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
$5.4B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.84M
3
+$6.37M
4
CELG
Celgene Corp
CELG
+$6.05M
5
ACAS
American Capital Ltd
ACAS
+$5.49M

Top Sells

1
+$24M
2
+$15.8M
3
+$9.74M
4
WFC icon
Wells Fargo
WFC
+$8.49M
5
MDT icon
Medtronic
MDT
+$6.72M

Sector Composition

1 Financials 12.04%
2 Healthcare 10.49%
3 Technology 9.9%
4 Industrials 8.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 3.12%
1,866,567
+62,762
2
$151M 2.79%
1,745,832
-16,038
3
$107M 1.98%
597,222
+8,140
4
$105M 1.95%
75,725
+7,724
5
$95.7M 1.77%
3,306,140
-99,632
6
$94.3M 1.75%
1,759,344
+17,644
7
$78.9M 1.46%
685,096
-13,252
8
$73M 1.35%
9,925
-1,350
9
$71.3M 1.32%
1,148,186
+1,481
10
$69.9M 1.29%
831,536
-13,051
11
$68.9M 1.28%
454,833
-11,707
12
$59.6M 1.1%
569,164
-13,720
13
$58.7M 1.09%
1,179,124
+28,880
14
$57.5M 1.06%
488,648
-9,817
15
$56.6M 1.05%
1,873,985
+17,352
16
$56.2M 1.04%
1,824,882
-32,985
17
$51.8M 0.96%
466,503
+7,768
18
$50.9M 0.94%
870,422
-178,218
19
$49.5M 0.92%
28,184
+262
20
$49.1M 0.91%
1,643,500
+65,504
21
$48.9M 0.91%
3,698,991
-42,191
22
$48.7M 0.9%
29,153
-1,870
23
$47.3M 0.88%
127,307
+42
24
$46.5M 0.86%
1,006,928
-432,752
25
$46M 0.85%
1,433,396
-13,516
1
2 3 4 5