HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,786
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29.1M
3
+$26.3M
4
EOG icon
EOG Resources
EOG
+$22.2M
5
LMT icon
Lockheed Martin
LMT
+$21.5M

Top Sells

1
+$32M
2
+$28.7M
3
+$26.1M
4
COF icon
Capital One
COF
+$23.3M
5
HD icon
Home Depot
HD
+$23.2M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$148K ﹤0.01%
6,245
-2,589
677
$147K ﹤0.01%
9,622
678
$147K ﹤0.01%
2,054
+530
679
$147K ﹤0.01%
3,928
+3,367
680
$146K ﹤0.01%
4,040
+491
681
$146K ﹤0.01%
858
+82
682
$146K ﹤0.01%
601
+5
683
– –
0
684
– –
0
685
$144K ﹤0.01%
856
+1
686
$144K ﹤0.01%
605
+34
687
$143K ﹤0.01%
2,852
+462
688
$143K ﹤0.01%
681
-381
689
$143K ﹤0.01%
1,023
-52
690
$143K ﹤0.01%
5,252
-69
691
$142K ﹤0.01%
7,951
-2,300
692
– –
0
693
$139K ﹤0.01%
1,078
+139
694
$139K ﹤0.01%
978
+256
695
$139K ﹤0.01%
2,488
+156
696
– –
0
697
$137K ﹤0.01%
817
-4
698
$135K ﹤0.01%
3,921
-31
699
$134K ﹤0.01%
749
+13
700
– –
0
26 27
28
29 30