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
3176
– –
-8
3177
– –
-70
3178
$0 ﹤0.01%
1
-39
3179
$0 ﹤0.01%
+10
3180
$0 ﹤0.01%
1
3181
– –
-24
3182
$0 ﹤0.01%
1
3183
$0 ﹤0.01%
98
3184
$0 ﹤0.01%
2
3185
$0 ﹤0.01%
1
3186
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-506
3187
$0 ﹤0.01%
1
3188
– –
0
3189
$0 ﹤0.01%
1
-142
3190
– –
-47
3191
$0 ﹤0.01%
1
3192
– –
0
3193
$0 ﹤0.01%
+1
3194
$0 ﹤0.01%
1
3195
– –
-900
3196
– –
0
3197
– –
-22
3198
$0 ﹤0.01%
2
3199
$0 ﹤0.01%
2
-304
3200
$0 ﹤0.01%
3
-48
126 127
128
129 130