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
$6.01B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,840
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.8M
3
+$10.5M
4
HAL icon
Halliburton
HAL
+$8.88M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.41M

Top Sells

1
+$13.6M
2
+$9.08M
3
+$9.08M
4
KHC icon
Kraft Heinz
KHC
+$8.89M
5
WFC icon
Wells Fargo
WFC
+$8.25M

Sector Composition

1 Financials 13.31%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$747K 0.01%
27,357
-27,430
377
$747K 0.01%
11,389
-2,894
378
$740K 0.01%
13,074
379
– –
0
380
$732K 0.01%
11,464
-34
381
$722K 0.01%
16,525
+636
382
– –
0
383
$717K 0.01%
12,429
+259
384
$699K 0.01%
24,466
385
$693K 0.01%
29,832
-9,343
386
$679K 0.01%
2,480
-156
387
$673K 0.01%
13,292
-1,582
388
$640K 0.01%
46,217
+1,216
389
– –
0
390
– –
0
391
$624K 0.01%
10,802
+616
392
– –
0
393
$614K 0.01%
9,030
+6,286
394
$609K 0.01%
7,068
-215
395
– –
0
396
– –
0
397
$592K 0.01%
21,230
-583
398
$587K 0.01%
11,426
-273
399
$584K 0.01%
5,629
400
$581K 0.01%
18,788
+259
14 15
16
17 18