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
1101
$34K ﹤0.01%
716
-410
1102
$33K ﹤0.01%
561
+361
1103
$33K ﹤0.01%
1,138
-100
1104
$33K ﹤0.01%
+721
1105
$33K ﹤0.01%
1,058
1106
$33K ﹤0.01%
660
1107
$33K ﹤0.01%
429
1108
$33K ﹤0.01%
601
1109
$33K ﹤0.01%
+1,052
1110
$33K ﹤0.01%
2,700
1111
$33K ﹤0.01%
+2,728
1112
$33K ﹤0.01%
1,734
-872
1113
$32K ﹤0.01%
1,038
-203
1114
$32K ﹤0.01%
705
+241
1115
$32K ﹤0.01%
450
-15
1116
$32K ﹤0.01%
3,077
-979
1117
$32K ﹤0.01%
3,211
-350
1118
$31K ﹤0.01%
1,294
-15
1119
– –
0
1120
$31K ﹤0.01%
353
-105
1121
– –
0
1122
$31K ﹤0.01%
204
+14
1123
– –
0
1124
$31K ﹤0.01%
1,372
+926
1125
$31K ﹤0.01%
869
43 44
45
46 47