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
1501
$5K ﹤0.01%
65
-5
1502
$5K ﹤0.01%
75
1503
$5K ﹤0.01%
190
-150
1504
$5K ﹤0.01%
100
1505
$5K ﹤0.01%
115
+16
1506
$5K ﹤0.01%
81
-554
1507
$5K ﹤0.01%
154
1508
$5K ﹤0.01%
+337
1509
$5K ﹤0.01%
100
1510
$5K ﹤0.01%
+10,300
1511
$5K ﹤0.01%
100
1512
$5K ﹤0.01%
+4,900
1513
$4K ﹤0.01%
598
1514
$4K ﹤0.01%
65
+11
1515
$4K ﹤0.01%
267
-74
1516
$4K ﹤0.01%
100
1517
$4K ﹤0.01%
200
1518
$4K ﹤0.01%
213
+57
1519
$4K ﹤0.01%
236
-61
1520
– –
0
1521
$4K ﹤0.01%
100
-2,170
1522
$4K ﹤0.01%
254
-253
1523
$4K ﹤0.01%
100
1524
– –
0
1525
$4K ﹤0.01%
+263
59 60
61
62 63