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
1951
– –
-12,078
1952
– –
-4,764
1953
– –
-170
1954
– –
-89
1955
– –
-4,907
1956
– –
-290
1957
– –
-247
1958
– –
-50
1959
– –
-1,200
1960
– –
-180
1961
– –
0
1962
– –
-126
1963
– –
-100
1964
– –
-28
1965
– –
-54
1966
– –
-47
1967
– –
-3,561
1968
– –
-1,318
1969
– –
-822
1970
$0 ﹤0.01%
19
-22
1971
– –
-55
1972
$0 ﹤0.01%
+1
1973
– –
-2,349
1974
$0 ﹤0.01%
21
-27
1975
– –
-528
76 77 78
79
80