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
426
$507K 0.01%
9,326
+2,312
427
$504K 0.01%
8,947
-868
428
$502K 0.01%
18,394
+10,635
429
$500K 0.01%
7,633
+81
430
$497K 0.01%
2,918
-318
431
$495K 0.01%
7,467
-355
432
$492K 0.01%
+10,831
433
– –
0
434
$487K 0.01%
786
-56
435
$486K 0.01%
11,122
436
– –
0
437
$482K 0.01%
5,056
-103
438
– –
0
439
$479K 0.01%
9,341
+10
440
– –
0
441
– –
0
442
$475K 0.01%
121
-253
443
$475K 0.01%
12,366
-1,237
444
$474K 0.01%
+9,903
445
$464K 0.01%
8,572
-40,355
446
– –
0
447
$460K 0.01%
2,751
-479
448
$457K 0.01%
22,477
+7,024
449
$455K 0.01%
10,683
-834
450
$451K 0.01%
9,630
-432
16 17
18
19 20