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
1951
– –
0
1952
– –
0
1953
– –
0
1954
– –
-820
1955
– –
0
1956
$0 ﹤0.01%
22
-10
1957
– –
-294
1958
– –
-607
1959
– –
0
1960
– –
0
1961
– –
-2,000
1962
$0 ﹤0.01%
+4
1963
– –
0
1964
– –
-5,559
1965
– –
0
1966
– –
-2,787
1967
– –
-1,533
1968
– –
-1,132
1969
– –
-1,406
1970
– –
0
1971
– –
-1,179
1972
– –
-2,239
1973
– –
0
1974
– –
-1,372
1975
– –
0
76 77 78
79
80