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
726
$125K ﹤0.01%
3,001
727
$125K ﹤0.01%
109
+3
728
$125K ﹤0.01%
1,878
+20
729
$125K ﹤0.01%
4,700
730
$124K ﹤0.01%
2,410
+1,225
731
$124K ﹤0.01%
1,347
+21
732
$124K ﹤0.01%
873
-219
733
$124K ﹤0.01%
2,079
+195
734
– –
0
735
$123K ﹤0.01%
1,762
-199
736
$121K ﹤0.01%
4,253
-948
737
$121K ﹤0.01%
2,245
+289
738
– –
0
739
$120K ﹤0.01%
4,055
-25
740
$120K ﹤0.01%
858
+91
741
$120K ﹤0.01%
2,506
742
– –
0
743
$118K ﹤0.01%
2,952
+214
744
$117K ﹤0.01%
7,814
-9,425
745
$117K ﹤0.01%
1,566
+309
746
$116K ﹤0.01%
1,200
-1,000
747
$115K ﹤0.01%
2,737
-38
748
$115K ﹤0.01%
2,348
+800
749
$115K ﹤0.01%
1,001
-31
750
$114K ﹤0.01%
6,755
-1,020
28 29
30
31 32