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
1
$141M 3.52%
1,501,354
-14,207
2
$91.3M 2.28%
1,469,612
+241,085
3
– –
0
4
$70M 1.75%
2,927,384
-91,896
5
$60.7M 1.52%
500,690
+121,365
6
$59.2M 1.48%
804,645
+78,905
7
– –
0
8
– –
0
9
$52.6M 1.31%
348,337
-31,384
10
$52.4M 1.31%
618,344
-229,397
11
$48.5M 1.21%
1,025,689
+128,051
12
– –
0
13
$46.4M 1.16%
906,975
-139,503
14
$46.3M 1.16%
1,419,068
+447,820
15
$46.1M 1.15%
435,297
-55,570
16
$43.8M 1.09%
1,310,271
-164,997
17
– –
0
18
$41.9M 1.05%
437,266
+43,152
19
$40.8M 1.02%
1,421,010
+113,407
20
$39.8M 0.99%
347,996
+89,146
21
– –
0
22
– –
0
23
$37.7M 0.94%
683,776
+359,609
24
$36.5M 0.91%
252,385
+26,467
25
$35.8M 0.89%
641,127
-15,064
1
2 3 4 5