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
$6.01B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,840
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.8M
3
+$10.5M
4
HAL icon
Halliburton
HAL
+$8.88M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.41M

Top Sells

1
+$13.6M
2
+$9.08M
3
+$9.08M
4
KHC icon
Kraft Heinz
KHC
+$8.89M
5
WFC icon
Wells Fargo
WFC
+$8.25M

Sector Composition

1 Financials 13.31%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
0
1602
– –
-437
1603
– –
0
1604
– –
-190
1605
– –
0
1606
– –
-1,546
1607
– –
-176
1608
– –
-500
1609
– –
0
1610
– –
-329
1611
– –
-637
1612
– –
-15
1613
$0 ﹤0.01%
+3
1614
– –
-87
1615
– –
0
1616
$0 ﹤0.01%
1
1617
– –
-1,284
1618
$0 ﹤0.01%
2
1619
– –
-600
1620
– –
-100
1621
– –
-48
1622
– –
-408
1623
– –
-47
1624
– –
-1,208
1625
– –
0
63 64
65
66 67