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
626
$221K 0.01%
22,538
-146,931
627
$220K 0.01%
+21,770
628
$220K 0.01%
5,952
-3,368
629
$219K 0.01%
+2,618
630
$218K 0.01%
1,942
+111
631
$218K 0.01%
11,404
632
$218K 0.01%
8,135
-13,000
633
$217K 0.01%
2,996
-7
634
$215K 0.01%
+5,382
635
$215K 0.01%
+6,781
636
$214K 0.01%
4,235
+49
637
$214K 0.01%
3,100
-1,296
638
$212K 0.01%
5,696
-2,076
639
$211K 0.01%
23,678
-9,007
640
$211K 0.01%
7,403
-2,252
641
$211K 0.01%
+7,496
642
$210K 0.01%
3,022
+442
643
$210K 0.01%
+5,387
644
$209K 0.01%
+2,319
645
– –
0
646
$209K 0.01%
+8,548
647
$208K 0.01%
1,598
-4,638
648
$206K ﹤0.01%
+3,380
649
$205K ﹤0.01%
4,611
-11,247
650
$205K ﹤0.01%
2,075
-1,474
24 25
26
27 28