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
$4.19B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,015
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.29M
3
+$4.45M
4
CMCSA icon
Comcast
CMCSA
+$3.77M
5
APC
Anadarko Petroleum
APC
+$3.74M

Top Sells

1
+$13M
2
+$12.1M
3
+$11.3M
4
TSCO icon
Tractor Supply
TSCO
+$9.68M
5
AXON icon
Axon Enterprise
AXON
+$9.11M

Sector Composition

1 Healthcare 12.31%
2 Financials 11.8%
3 Technology 11.44%
4 Energy 9.04%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$65K ﹤0.01%
+1,860
1027
– –
0
1028
$65K ﹤0.01%
1,506
-31,500
1029
$65K ﹤0.01%
+852
1030
– –
0
1031
– –
0
1032
$64K ﹤0.01%
+1,980
1033
$64K ﹤0.01%
+1,550
1034
$64K ﹤0.01%
+1,380
1035
$64K ﹤0.01%
+6,280
1036
$64K ﹤0.01%
785
-24,710
1037
$64K ﹤0.01%
+7,800
1038
$63K ﹤0.01%
+2,852
1039
– –
0
1040
$63K ﹤0.01%
+638
1041
$63K ﹤0.01%
544
-10,191
1042
$63K ﹤0.01%
+4,700
1043
– –
0
1044
$63K ﹤0.01%
+3,306
1045
$63K ﹤0.01%
+6,036
1046
$63K ﹤0.01%
763
-1,012
1047
$63K ﹤0.01%
1,050
-40,000
1048
$62K ﹤0.01%
+4,860
1049
$62K ﹤0.01%
+2,415
1050
$61K ﹤0.01%
+1,215
40 41
42
43 44