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
751
$132K ﹤0.01%
2,949
+48
752
$132K ﹤0.01%
3,062
753
$132K ﹤0.01%
8,030
754
$132K ﹤0.01%
20,000
-5,000
755
$131K ﹤0.01%
5,340
756
$131K ﹤0.01%
6,322
+104
757
$131K ﹤0.01%
17,177
-28
758
$131K ﹤0.01%
1,403
+21
759
$130K ﹤0.01%
881
760
$130K ﹤0.01%
2,859
+63
761
$129K ﹤0.01%
2,857
+47
762
$128K ﹤0.01%
13,188
+216
763
$128K ﹤0.01%
2,906
764
– –
0
765
$128K ﹤0.01%
+3,794
766
$128K ﹤0.01%
3,668
-765
767
– –
0
768
$127K ﹤0.01%
8,340
-14
769
$127K ﹤0.01%
3,503
-3,706
770
$127K ﹤0.01%
1,743
-221
771
$127K ﹤0.01%
3,364
772
$127K ﹤0.01%
31,479
773
$126K ﹤0.01%
3,140
774
$126K ﹤0.01%
1,977
-6
775
$126K ﹤0.01%
5,201
+1,000
29 30
31
32 33