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
1926
– –
-21,639
1927
$0 ﹤0.01%
16
-179
1928
– –
-92
1929
– –
0
1930
– –
-255
1931
– –
-17
1932
– –
0
1933
– –
-1,000
1934
– –
-220
1935
– –
-5,942
1936
– –
-850
1937
– –
-600
1938
– –
-69
1939
– –
-20
1940
– –
-2,075
1941
– –
-285
1942
– –
-400
1943
– –
-3,806
1944
– –
-8,789
1945
– –
-3,058
1946
– –
-760
1947
– –
-3,136
1948
$0 ﹤0.01%
50
1949
$0 ﹤0.01%
3
1950
– –
-98
76 77
78
79 80