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
$3.81B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.81M
3
+$6.18M
4
HON icon
Honeywell
HON
+$5.59M
5
F icon
Ford
F
+$4.4M

Top Sells

1
+$19.4M
2
+$12.1M
3
+$9.04M
4
XOM icon
Exxon Mobil
XOM
+$3.85M
5
CMCSA icon
Comcast
CMCSA
+$3.46M

Sector Composition

1 Financials 12.89%
2 Healthcare 12.42%
3 Technology 10.43%
4 Consumer Staples 8.78%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$190K 0.01%
1,642
+74
627
$189K 0.01%
3,954
+3,434
628
$189K 0.01%
3,668
+690
629
$189K 0.01%
4,018
+3,607
630
$187K ﹤0.01%
3,758
-126
631
$186K ﹤0.01%
7,480
632
$186K ﹤0.01%
1,723
+231
633
$186K ﹤0.01%
2,275
-400
634
$186K ﹤0.01%
5,297
635
$185K ﹤0.01%
974
636
$185K ﹤0.01%
4,671
-300
637
$184K ﹤0.01%
3,500
-50
638
$184K ﹤0.01%
2,365
-145
639
$182K ﹤0.01%
24,020
640
$181K ﹤0.01%
4,280
-2,865
641
$181K ﹤0.01%
6,298
642
$180K ﹤0.01%
4,388
+214
643
$180K ﹤0.01%
3,645
-247
644
$180K ﹤0.01%
2,857
-47
645
$180K ﹤0.01%
8,262
-51
646
$179K ﹤0.01%
3,412
-270
647
– –
0
648
$176K ﹤0.01%
1,976
-894
649
$176K ﹤0.01%
3,334
+4
650
$176K ﹤0.01%
3,347
24 25
26
27 28