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
176
$4.36M 0.11%
101,644
-157,824
177
$4.22M 0.11%
50,609
+35,820
178
$4.2M 0.11%
135,303
+129,931
179
– –
0
180
$3.94M 0.1%
56,196
+1,697
181
$3.91M 0.1%
45,885
+8,231
182
$3.83M 0.1%
71,025
-84,198
183
$3.77M 0.09%
80,317
+61,752
184
$3.76M 0.09%
28,598
-4,557
185
$3.68M 0.09%
64,227
+50,288
186
$3.61M 0.09%
35,689
-5,242
187
– –
0
188
$3.53M 0.09%
55,541
-4,179
189
$3.47M 0.09%
71,856
-75
190
$3.46M 0.09%
61,734
-48,172
191
– –
0
192
$3.37M 0.08%
57,484
+11,438
193
– –
0
194
– –
0
195
$3.26M 0.08%
49,882
-1,784
196
$3.24M 0.08%
373,071
+160,314
197
$3.23M 0.08%
75,373
-51,613
198
$3.22M 0.08%
43,493
-35,989
199
– –
0
200
$3.15M 0.08%
17,135
+16,114
6 7
8
9 10