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
$3.81B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.81M
3
+$6.18M
4
HON icon
Honeywell
HON
+$5.59M
5
F icon
Ford
F
+$4.4M

Top Sells

1
+$19.4M
2
+$12.1M
3
+$9.04M
4
XOM icon
Exxon Mobil
XOM
+$3.85M
5
CMCSA icon
Comcast
CMCSA
+$3.46M

Sector Composition

1 Financials 12.89%
2 Healthcare 12.42%
3 Technology 10.43%
4 Consumer Staples 8.78%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.83M 0.05%
+25,880
252
$1.77M 0.05%
17,445
-489
253
$1.76M 0.05%
8,187
-1,062
254
$1.75M 0.05%
48,181
-5,253
255
$1.71M 0.04%
20,741
-980
256
$1.7M 0.04%
33,121
-1,439
257
$1.7M 0.04%
44,721
+2,470
258
$1.69M 0.04%
15,445
-346
259
– –
0
260
$1.63M 0.04%
45,773
-3,987
261
– –
0
262
$1.6M 0.04%
55,160
+6,788
263
$1.6M 0.04%
25,619
-974
264
$1.59M 0.04%
32,655
+21,275
265
– –
0
266
– –
0
267
– –
0
268
– –
0
269
$1.48M 0.04%
25,891
-9,678
270
– –
0
271
$1.47M 0.04%
69,564
+185
272
$1.47M 0.04%
95,501
-23,713
273
$1.44M 0.04%
30,019
-7,173
274
$1.43M 0.04%
57,995
275
$1.43M 0.04%
25,080
+3,812
9 10
11
12 13