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
1001
$49K ﹤0.01%
1,942
+1,365
1002
$48K ﹤0.01%
889
1003
– –
0
1004
$48K ﹤0.01%
574
+276
1005
$48K ﹤0.01%
1,209
+749
1006
$48K ﹤0.01%
4,501
1007
$48K ﹤0.01%
3,464
+3,001
1008
$48K ﹤0.01%
1,958
+25
1009
$48K ﹤0.01%
402
+275
1010
$48K ﹤0.01%
1,352
+160
1011
$48K ﹤0.01%
937
+399
1012
$47K ﹤0.01%
171
+26
1013
$47K ﹤0.01%
2,727
-1
1014
$47K ﹤0.01%
621
+161
1015
$47K ﹤0.01%
4,226
+500
1016
$47K ﹤0.01%
755
+57
1017
– –
0
1018
$47K ﹤0.01%
1,387
1019
– –
0
1020
– –
0
1021
$46K ﹤0.01%
468
-14
1022
– –
0
1023
$46K ﹤0.01%
269
-49
1024
$46K ﹤0.01%
2,790
-1,720
1025
$46K ﹤0.01%
1,801
-400
39 40
41
42 43