HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,042
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.6M
3
+$22.2M
4
NKE icon
Nike
NKE
+$20.5M
5
V icon
Visa
V
+$19M

Top Sells

1
+$29M
2
+$27.1M
3
+$18.8M
4
CB
CHUBB CORPORATION
CB
+$16.2M
5
EMC
EMC CORPORATION
EMC
+$11.7M

Sector Composition

1 Healthcare 12.89%
2 Financials 10.94%
3 Technology 9.96%
4 Consumer Staples 9.52%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-165
1827
$0 ﹤0.01%
5
1828
– –
-4,500
1829
– –
-664
1830
– –
0
1831
– –
-2,306
1832
– –
-751
1833
– –
0
1834
– –
0
1835
– –
0
1836
– –
0
1837
– –
0
1838
– –
-1,118
1839
– –
-378
1840
– –
-715
1841
– –
-1,700
1842
– –
-300
1843
– –
-4,439
1844
$0 ﹤0.01%
31
1845
– –
-237
1846
– –
-41
1847
– –
-5,950
1848
– –
-16
1849
– –
-36
1850
– –
-168
72 73
74
75 76