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
676
$165K ﹤0.01%
3,363
+457
677
$164K ﹤0.01%
6,274
678
$164K ﹤0.01%
1,988
-188
679
$163K ﹤0.01%
2,685
-400
680
$163K ﹤0.01%
4,608
+76
681
– –
0
682
$162K ﹤0.01%
2,995
683
$162K ﹤0.01%
3,356
-4,345
684
– –
0
685
$161K ﹤0.01%
2,222
+32
686
$161K ﹤0.01%
1,658
+31
687
$161K ﹤0.01%
3,391
+117
688
$161K ﹤0.01%
2,766
+46
689
$161K ﹤0.01%
2,622
-1,302
690
$160K ﹤0.01%
5,742
+830
691
$159K ﹤0.01%
+2,369
692
$159K ﹤0.01%
5,952
-690
693
$159K ﹤0.01%
2,839
+353
694
$159K ﹤0.01%
9,084
-14
695
$158K ﹤0.01%
1,393
+177
696
$158K ﹤0.01%
3,329
-41
697
$158K ﹤0.01%
3,856
-155
698
$158K ﹤0.01%
7,658
699
$157K ﹤0.01%
7,177
-11
700
$156K ﹤0.01%
1,713
-643
26 27
28
29 30