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
1926
– –
-1,000
1927
– –
-716
1928
– –
-145
1929
– –
-1,562
1930
– –
-450
1931
– –
-24
1932
$0 ﹤0.01%
2
+1
1933
– –
-2,486
1934
– –
-2,277
1935
$0 ﹤0.01%
7
-2,249
1936
– –
0
1937
$0 ﹤0.01%
20
-1,158
1938
– –
-1,000
1939
$0 ﹤0.01%
33
-6
1940
– –
-54
1941
– –
-573
1942
– –
-664
1943
– –
-4,500
1944
– –
-10,488
1945
– –
-3,503
1946
– –
0
1947
– –
0
1948
– –
-685
1949
– –
0
1950
– –
-1,384
76 77
78
79 80