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
$3.81B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.81M
3
+$6.18M
4
HON icon
Honeywell
HON
+$5.59M
5
F icon
Ford
F
+$4.4M

Top Sells

1
+$19.4M
2
+$12.1M
3
+$9.04M
4
XOM icon
Exxon Mobil
XOM
+$3.85M
5
CMCSA icon
Comcast
CMCSA
+$3.46M

Sector Composition

1 Financials 12.89%
2 Healthcare 12.42%
3 Technology 10.43%
4 Consumer Staples 8.78%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
0
403
$510K 0.01%
7,647
+5,576
404
– –
0
405
– –
0
406
– –
0
407
– –
0
408
– –
0
409
$508K 0.01%
8,559
+86
410
$508K 0.01%
5,633
-305
411
$504K 0.01%
15,989
+1,300
412
$504K 0.01%
23,268
-1,388
413
– –
0
414
– –
0
415
– –
0
416
– –
0
417
– –
0
418
$493K 0.01%
680
-7
419
$493K 0.01%
5,657
+382
420
$493K 0.01%
387
-46
421
$491K 0.01%
11,940
-60
422
– –
0
423
– –
0
424
– –
0
425
$482K 0.01%
23,244
+653
15 16
17
18 19