HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,786
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29.1M
3
+$26.3M
4
EOG icon
EOG Resources
EOG
+$22.2M
5
LMT icon
Lockheed Martin
LMT
+$21.5M

Top Sells

1
+$32M
2
+$28.7M
3
+$26.1M
4
COF icon
Capital One
COF
+$23.3M
5
HD icon
Home Depot
HD
+$23.2M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
$389K ﹤0.01%
2,892
+16
503
$388K ﹤0.01%
2,125
504
$386K ﹤0.01%
10,342
+1,278
505
$386K ﹤0.01%
4,075
+681
506
– –
0
507
$382K ﹤0.01%
6,001
508
– –
0
509
– –
0
510
$363K ﹤0.01%
17,781
+1,647
511
$363K ﹤0.01%
3,198
+832
512
– –
0
513
– –
0
514
$361K ﹤0.01%
6,156
-295
515
$359K ﹤0.01%
3,922
+101
516
$358K ﹤0.01%
4,002
-2,062
517
$355K ﹤0.01%
6,475
-341
518
$346K ﹤0.01%
26,103
-467
519
– –
0
520
$342K ﹤0.01%
18,091
521
– –
0
522
$341K ﹤0.01%
2,719
+153
523
$337K ﹤0.01%
2,777
-1,040
524
$337K ﹤0.01%
1,014
+720
525
$334K ﹤0.01%
32,545
-9,783
19 20
21
22 23