HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
– –
-1,000
1827
– –
-716
1828
– –
-145
1829
– –
-1,562
1830
– –
-450
1831
– –
-24
1832
$0 ﹤0.01%
2
+1
1833
– –
-2,486
1834
$0 ﹤0.01%
20
-1,158
1835
– –
-1,000
1836
$0 ﹤0.01%
33
-6
1837
– –
-54
1838
– –
-573
1839
– –
-664
1840
– –
-4,500
1841
– –
-10,488
1842
– –
-3,503
1843
– –
0
1844
– –
0
1845
– –
-685
1846
– –
0
1847
– –
-1,384
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76