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
$5.07B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.74M
3
+$3.64M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
SHPG
Shire pic
SHPG
+$3.57M

Top Sells

1
+$7.42M
2
+$6.84M
3
+$6.69M
4
GSK icon
GSK
GSK
+$6.4M
5
VALE icon
Vale
VALE
+$5.93M

Sector Composition

1 Energy 11.03%
2 Financials 11.01%
3 Healthcare 10.72%
4 Technology 10.25%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$201K ﹤0.01%
8,130
-2
902
$201K ﹤0.01%
30,000
-4,000
903
$200K ﹤0.01%
4,097
-1,654
904
$192K ﹤0.01%
18,100
+1,972
905
$171K ﹤0.01%
18,200
-4,039
906
$158K ﹤0.01%
+10,137
907
$154K ﹤0.01%
+11,383
908
$135K ﹤0.01%
10,000
909
$129K ﹤0.01%
3,730
-505
910
$114K ﹤0.01%
13,426
-453
911
$110K ﹤0.01%
12,598
-28,243
912
$105K ﹤0.01%
1,202
-34
913
$101K ﹤0.01%
+328
914
$30K ﹤0.01%
14,200
915
– –
-91,800
916
– –
-15,398
917
– –
-35,000
918
$0 ﹤0.01%
26,500
919
– –
-3,150
920
$0 ﹤0.01%
27,886
921
– –
-3,728
922
– –
0
923
– –
-32,190
924
– –
0
925
– –
0
35 36
37
38 39