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
$9.29B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,786
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29.1M
3
+$26.3M
4
EOG icon
EOG Resources
EOG
+$22.2M
5
LMT icon
Lockheed Martin
LMT
+$21.5M

Top Sells

1
+$32M
2
+$28.7M
3
+$26.1M
4
COF icon
Capital One
COF
+$23.3M
5
HD icon
Home Depot
HD
+$23.2M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$0 ﹤0.01%
2
2677
$0 ﹤0.01%
1
2678
$0 ﹤0.01%
2
2679
– –
0
2680
$0 ﹤0.01%
1
2681
$0 ﹤0.01%
1
2682
$0 ﹤0.01%
1
2683
$0 ﹤0.01%
19
2684
$0 ﹤0.01%
1
2685
$0 ﹤0.01%
3
2686
$0 ﹤0.01%
1
2687
$0 ﹤0.01%
1
2688
– –
-14,200
2689
– –
-93
2690
$0 ﹤0.01%
1
2691
$0 ﹤0.01%
1
2692
$0 ﹤0.01%
1
2693
$0 ﹤0.01%
2
-235
2694
– –
-26
2695
$0 ﹤0.01%
70
2696
$0 ﹤0.01%
1
2697
– –
-2,000
2698
– –
-32
2699
$0 ﹤0.01%
1
-77
2700
$0 ﹤0.01%
2
106 107
108
109 110