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
1851
– –
-155
1852
– –
-433
1853
– –
-21,639
1854
$0 ﹤0.01%
43
-6
1855
– –
-170
1856
– –
-180
1857
– –
-32,157
1858
– –
-2,000
1859
– –
-103
1860
– –
-12,358
1861
$0 ﹤0.01%
13
-994
1862
– –
0
1863
– –
-23,991
1864
– –
-20,856
1865
– –
0
1866
– –
-9,003
1867
– –
-1,000
1868
– –
-27,886
1869
– –
-1,671
1870
$0 ﹤0.01%
3
-452
1871
– –
-2,675
1872
$0 ﹤0.01%
4
-246
1873
$0 ﹤0.01%
27
-49
1874
– –
-598
1875
– –
-1,262
73 74
75
76 77