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
701
$155K ﹤0.01%
4,068
-975
702
$155K ﹤0.01%
2,605
-165
703
$155K ﹤0.01%
5,985
-360
704
$155K ﹤0.01%
6,459
+5,671
705
$155K ﹤0.01%
6,726
706
$153K ﹤0.01%
4,332
+167
707
$153K ﹤0.01%
+3,315
708
$152K ﹤0.01%
6,529
709
$152K ﹤0.01%
6,345
+27
710
$150K ﹤0.01%
+7,792
711
$149K ﹤0.01%
2,228
+65
712
$149K ﹤0.01%
4,403
-390
713
$149K ﹤0.01%
11,383
714
$147K ﹤0.01%
4,051
715
$147K ﹤0.01%
940
716
$147K ﹤0.01%
7,299
-1,490
717
$146K ﹤0.01%
4,496
-2,456
718
$146K ﹤0.01%
1,932
719
$146K ﹤0.01%
6,102
720
– –
0
721
$144K ﹤0.01%
2,839
722
$142K ﹤0.01%
4,500
-500
723
$140K ﹤0.01%
4,516
-414
724
$140K ﹤0.01%
3,750
+627
725
$139K ﹤0.01%
6,896
+1,502
27 28
29
30 31