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
$4.19B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,015
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.29M
3
+$4.45M
4
CMCSA icon
Comcast
CMCSA
+$3.77M
5
APC
Anadarko Petroleum
APC
+$3.74M

Top Sells

1
+$13M
2
+$12.1M
3
+$11.3M
4
TSCO icon
Tractor Supply
TSCO
+$9.68M
5
AXON icon
Axon Enterprise
AXON
+$9.11M

Sector Composition

1 Healthcare 12.31%
2 Financials 11.8%
3 Technology 11.44%
4 Energy 9.04%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
$1.03M 0.02%
15,601
-1,050
328
$1.03M 0.02%
23,884
+11,717
329
$1M 0.02%
8,798
+3,361
330
$993K 0.02%
17,539
-1,943
331
$989K 0.02%
27,555
-473
332
$973K 0.02%
53,852
-156,440
333
$969K 0.02%
16,142
-1,158
334
$965K 0.02%
32,968
+12,454
335
– –
0
336
$952K 0.02%
14,536
-1,276
337
$924K 0.02%
45,103
-2,996
338
– –
0
339
$918K 0.02%
6,941
-539
340
$906K 0.02%
25,120
341
$905K 0.02%
14,380
-120
342
– –
0
343
$887K 0.02%
36,400
+815
344
– –
0
345
– –
0
346
$883K 0.02%
18,290
-12,000
347
$881K 0.02%
33,182
+950
348
– –
0
349
– –
0
350
– –
0
12 13
14
15 16