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
3126
– –
-3
3127
$0 ﹤0.01%
1
-9
3128
– –
-22
3129
$0 ﹤0.01%
2
3130
$0 ﹤0.01%
2
-304
3131
$0 ﹤0.01%
3
-48
3132
– –
-22
3133
$0 ﹤0.01%
1
3134
$0 ﹤0.01%
127
3135
$0 ﹤0.01%
1
-1,965
3136
– –
0
3137
$0 ﹤0.01%
1
-21
3138
$0 ﹤0.01%
1
3139
$0 ﹤0.01%
1
-16
3140
– –
0
3141
$0 ﹤0.01%
1
3142
$0 ﹤0.01%
2
+1
3143
$0 ﹤0.01%
+1
3144
$0 ﹤0.01%
1
3145
$0 ﹤0.01%
1
3146
$0 ﹤0.01%
+1
3147
$0 ﹤0.01%
19
3148
$0 ﹤0.01%
1
3149
$0 ﹤0.01%
2
3150
– –
-343
124 125
126
127 128