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
451
$411K 0.01%
5,115
-155
452
$406K 0.01%
7,496
-174
453
$405K 0.01%
16,000
454
$403K 0.01%
9,785
-13
455
$403K 0.01%
24,165
+18,330
456
$396K 0.01%
9,630
457
$396K 0.01%
18,448
-2,152
458
$395K 0.01%
10,511
-2,334
459
$394K 0.01%
4,724
-102
460
$393K 0.01%
8,558
-496
461
– –
0
462
$390K 0.01%
60,261
463
– –
0
464
– –
0
465
$386K 0.01%
3,551
+114
466
$376K 0.01%
12,553
-1,641
467
$374K 0.01%
13,598
-1,000
468
$371K 0.01%
7,315
-1,394
469
$370K 0.01%
10,448
-200
470
$369K 0.01%
5,394
-100
471
$369K 0.01%
7,775
+284
472
$366K 0.01%
26,527
+2,686
473
– –
0
474
$364K 0.01%
20,584
+242
475
$362K 0.01%
6,963
-78
17 18
19
20 21