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
601
$245K 0.01%
3,641
-2,856
602
$244K 0.01%
5,405
-71,996
603
$243K 0.01%
+12,265
604
$243K 0.01%
3,816
+44
605
$243K 0.01%
+4,423
606
$239K 0.01%
789
-419
607
$239K 0.01%
11,135
-186
608
$238K 0.01%
+7,063
609
$237K 0.01%
3,509
-12,265
610
$237K 0.01%
8,348
-144,381
611
$234K 0.01%
1,498
-127
612
$233K 0.01%
8,730
-18
613
$233K 0.01%
+5,500
614
$233K 0.01%
12,078
+3,813
615
$232K 0.01%
+16,236
616
$230K 0.01%
+3,855
617
$230K 0.01%
3,976
-394
618
$229K 0.01%
4,542
-150
619
$229K 0.01%
+3,779
620
$227K 0.01%
14,982
-2,868
621
$227K 0.01%
+1,864
622
– –
0
623
$225K 0.01%
12,130
624
$223K 0.01%
+42,757
625
$223K 0.01%
31,479
23 24
25
26 27