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
651
$204K ﹤0.01%
+1,845
652
$203K ﹤0.01%
5,076
-11,983
653
$203K ﹤0.01%
+2,725
654
$203K ﹤0.01%
11,925
-19,972
655
$202K ﹤0.01%
+3,498
656
$200K ﹤0.01%
+150
657
$199K ﹤0.01%
+1,824
658
$199K ﹤0.01%
+7,248
659
$199K ﹤0.01%
11,135
-1,878
660
$199K ﹤0.01%
2,300
-472
661
$198K ﹤0.01%
5,462
-9,900
662
– –
0
663
$198K ﹤0.01%
2,420
-31,914
664
$197K ﹤0.01%
+2,407
665
$197K ﹤0.01%
+1,065
666
$197K ﹤0.01%
+5,838
667
$196K ﹤0.01%
3,133
-50,800
668
$196K ﹤0.01%
3,117
-343
669
– –
0
670
$195K ﹤0.01%
+918
671
– –
0
672
$193K ﹤0.01%
+282
673
– –
0
674
$192K ﹤0.01%
35,759
+11,459
675
$191K ﹤0.01%
+2,580
25 26
27
28 29