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
1876
– –
-73
1877
– –
-246
1878
– –
-1,830
1879
– –
-210
1880
– –
-400
1881
– –
-112
1882
– –
-103,720
1883
– –
-184
1884
– –
-94
1885
– –
-1,070
1886
$0 ﹤0.01%
47
-1
1887
– –
-401
1888
– –
-1,415
1889
– –
-2,441
1890
– –
-502
1891
– –
-91
1892
– –
-25
1893
– –
-103
1894
– –
-575
1895
– –
-22,960
1896
– –
-234
1897
– –
-1,654
1898
– –
-1,265
1899
– –
-520
1900
– –
-29
74 75
76
77 78