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
$6.02B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.5M
3
+$8.71M
4
EOG icon
EOG Resources
EOG
+$5M
5
LMT icon
Lockheed Martin
LMT
+$4.75M

Top Sells

1
+$15.5M
2
+$6.96M
3
+$5.84M
4
AAPL icon
Apple
AAPL
+$5.64M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.14M

Sector Composition

1 Financials 12.7%
2 Technology 11.4%
3 Healthcare 9.62%
4 Industrials 8.73%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$260K ﹤0.01%
6,990
-662
502
$258K ﹤0.01%
2,364
-200
503
$258K ﹤0.01%
3,919
+137
504
$254K ﹤0.01%
9,550
+975
505
$253K ﹤0.01%
5,535
-540
506
– –
0
507
$250K ﹤0.01%
18,128
508
– –
0
509
– –
0
510
– –
0
511
$242K ﹤0.01%
6,006
-18
512
$242K ﹤0.01%
6,037
+1,202
513
$241K ﹤0.01%
15,240
-1,800
514
$240K ﹤0.01%
1,971
515
$238K ﹤0.01%
3,776
+3,101
516
$237K ﹤0.01%
3,723
-456
517
$237K ﹤0.01%
3,789
-1,375
518
– –
0
519
– –
0
520
$230K ﹤0.01%
3,007
521
$228K ﹤0.01%
3,181
522
– –
0
523
$222K ﹤0.01%
9,482
-1,197
524
– –
0
525
– –
0
19 20
21
22 23