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
$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
3101
– –
0
3102
– –
-750
3103
$0 ﹤0.01%
2
3104
$0 ﹤0.01%
31
-469
3105
– –
0
3106
– –
0
3107
– –
-153
3108
$0 ﹤0.01%
1
3109
– –
0
3110
$0 ﹤0.01%
+1
3111
$0 ﹤0.01%
1
3112
– –
-900
3113
– –
0
3114
$0 ﹤0.01%
1
3115
$0 ﹤0.01%
1
3116
– –
0
3117
– –
0
3118
$0 ﹤0.01%
1
3119
$0 ﹤0.01%
1
3120
$0 ﹤0.01%
1
3121
$0 ﹤0.01%
1
3122
$0 ﹤0.01%
1
3123
– –
-20
3124
– –
0
3125
$0 ﹤0.01%
2
-300
123 124
125
126 127