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
651
$175K ﹤0.01%
4,567
652
$175K ﹤0.01%
154
653
$175K ﹤0.01%
5,190
-300
654
$174K ﹤0.01%
978
-137
655
$174K ﹤0.01%
28,557
-45
656
$174K ﹤0.01%
4,968
+1,243
657
$173K ﹤0.01%
+26,760
658
$173K ﹤0.01%
1,933
+175
659
$172K ﹤0.01%
3,602
+120
660
$172K ﹤0.01%
4,459
+73
661
– –
0
662
$171K ﹤0.01%
2,479
+40
663
$171K ﹤0.01%
5,987
-400
664
$171K ﹤0.01%
3,235
-165
665
$170K ﹤0.01%
11,237
+761
666
$169K ﹤0.01%
13,005
+335
667
$167K ﹤0.01%
2,490
-50
668
– –
0
669
$167K ﹤0.01%
2,329
+350
670
$166K ﹤0.01%
2,354
+261
671
$166K ﹤0.01%
943
-53
672
$166K ﹤0.01%
2,110
-79
673
– –
0
674
$165K ﹤0.01%
3,490
-110
675
$165K ﹤0.01%
2,606
+2,068
25 26
27
28 29