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
526
$318K 0.01%
7,930
-250
527
$317K 0.01%
5,950
+1,135
528
$317K 0.01%
6,013
-155,662
529
$317K 0.01%
18,065
-1,070
530
$317K 0.01%
6,952
-358
531
$316K 0.01%
5,836
532
$314K 0.01%
7,248
-321
533
$314K 0.01%
+18,798
534
$313K 0.01%
6,248
+1,752
535
$313K 0.01%
5,848
-375
536
$312K 0.01%
10,601
537
$310K 0.01%
2,271
-58
538
$308K 0.01%
6,671
-8,541
539
$308K 0.01%
8,357
-240
540
$307K 0.01%
12,601
-730
541
$302K 0.01%
6,472
+1,113
542
$301K 0.01%
22,641
+9,121
543
– –
0
544
$298K 0.01%
10,240
+2,728
545
$297K 0.01%
12,254
-556
546
$296K 0.01%
10,991
-330
547
$295K 0.01%
8,030
+195
548
$293K 0.01%
11,204
-660
549
$293K 0.01%
8,401
-55,005
550
$293K 0.01%
6,368
-2,235
20 21
22
23 24