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
776
$125K ﹤0.01%
5,794
+600
777
$125K ﹤0.01%
5,922
-240
778
$124K ﹤0.01%
2,565
-150
779
$124K ﹤0.01%
+7,396
780
$124K ﹤0.01%
3,140
-1,729
781
$122K ﹤0.01%
10,220
-6,435
782
$121K ﹤0.01%
4,297
-464
783
$121K ﹤0.01%
2,600
+2,510
784
$121K ﹤0.01%
2,722
785
$121K ﹤0.01%
8,410
-25
786
$120K ﹤0.01%
2,800
787
$119K ﹤0.01%
1,121
-7
788
$119K ﹤0.01%
+2,307
789
$119K ﹤0.01%
2,525
-3,275
790
$119K ﹤0.01%
5,434
791
$118K ﹤0.01%
+3,816
792
$118K ﹤0.01%
1,818
-457
793
$117K ﹤0.01%
4,862
-300
794
$116K ﹤0.01%
2,104
795
$116K ﹤0.01%
3,679
-16
796
– –
0
797
$116K ﹤0.01%
18,727
798
$115K ﹤0.01%
4,635
+205
799
– –
0
800
$114K ﹤0.01%
17,491
30 31
32
33 34