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
476
$388K 0.01%
23,076
-2,700
477
$386K 0.01%
3,062
478
$381K 0.01%
17,982
-194,232
479
$380K 0.01%
7,425
-6,300
480
– –
0
481
$379K 0.01%
20,065
-2,085
482
– –
0
483
$378K 0.01%
9,815
-73,485
484
$377K 0.01%
7,996
-164
485
$376K 0.01%
330
-76
486
$371K 0.01%
17,964
-440
487
$369K 0.01%
6,838
-25,851
488
$369K 0.01%
5,501
-2
489
$369K 0.01%
11,991
-333
490
$369K 0.01%
45,752
491
$367K 0.01%
9,639
-466
492
$366K 0.01%
+6,949
493
$365K 0.01%
6,820
494
$364K 0.01%
+91,582
495
$363K 0.01%
4,000
496
$363K 0.01%
5,612
-260
497
$362K 0.01%
24,020
-300
498
$361K 0.01%
20,944
499
$361K 0.01%
11,619
-235
500
– –
0
18 19
20
21 22