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
526
$334K ﹤0.01%
1,698
+64
527
$333K ﹤0.01%
3,028
528
– –
0
529
$325K ﹤0.01%
2,727
-404
530
$325K ﹤0.01%
4,440
+54
531
$322K ﹤0.01%
9,213
-29
532
$321K ﹤0.01%
6,268
-292
533
$316K ﹤0.01%
3,008
+243
534
– –
0
535
$310K ﹤0.01%
17,887
+3,164
536
$309K ﹤0.01%
9,029
537
$307K ﹤0.01%
7,123
538
$306K ﹤0.01%
4,147
+309
539
$306K ﹤0.01%
33,351
+20
540
– –
0
541
$300K ﹤0.01%
782
+109
542
– –
0
543
– –
0
544
$297K ﹤0.01%
2,648
+98
545
– –
0
546
– –
0
547
– –
0
548
$290K ﹤0.01%
8,587
-1,918
549
– –
0
550
$285K ﹤0.01%
1,418
+661
20 21
22
23 24