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
101
$13.1M 0.31%
173,176
-5,143
102
$13.1M 0.31%
154,702
-5,347
103
$13M 0.31%
188,091
+1,998
104
$12.8M 0.31%
230,970
-5,475
105
– –
0
106
$11.9M 0.28%
144,403
+42,945
107
$11.9M 0.28%
102,640
-38,528
108
$11.6M 0.28%
208,392
+32,046
109
– –
0
110
$11.1M 0.26%
224,442
+5,782
111
$11M 0.26%
116,790
-3,660
112
– –
0
113
$10.4M 0.25%
90,232
-8,244
114
$10.3M 0.25%
96,808
-1,468
115
$10.2M 0.24%
55,776
-3,530
116
– –
0
117
$9.98M 0.24%
221,132
+1,164
118
$9.96M 0.24%
77,210
-1,193
119
$9.96M 0.24%
481,544
-8,174
120
$9.9M 0.24%
312,944
-21,600
121
$9.68M 0.23%
238,924
+52,512
122
$9.58M 0.23%
125,757
-6,840
123
– –
0
124
$9.3M 0.22%
111,312
-8,275
125
$9.24M 0.22%
173,215
-4,365
3 4
5
6 7