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
76
$16M 0.42%
194,918
-20,279
77
$15.9M 0.42%
198,143
-9,358
78
$15.8M 0.41%
154,949
-4,305
79
$15.3M 0.4%
122,589
+24,988
80
$15.3M 0.4%
182,851
-2,138
81
$15.3M 0.4%
270,869
+31,438
82
$15.2M 0.4%
197,485
+30,462
83
$14.9M 0.39%
121,834
-10,615
84
$14.8M 0.39%
361,186
-22,719
85
$14.8M 0.39%
683,334
-87,210
86
$14.8M 0.39%
611,216
-96,705
87
– –
0
88
$14.6M 0.38%
101,703
+7,983
89
$14.5M 0.38%
207,605
+45,725
90
$14.4M 0.38%
264,921
+8,035
91
– –
0
92
$14.1M 0.37%
143,566
-16,177
93
$13.6M 0.36%
+438,715
94
– –
0
95
$13.5M 0.35%
177,452
-10,045
96
$13.2M 0.35%
1,281,070
-133,770
97
$13.2M 0.35%
102,051
+19,463
98
$12.8M 0.33%
522,041
-720,830
99
$12.7M 0.33%
140,741
+28,868
100
– –
0
2 3
4
5 6