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
$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
– –
-750
1602
– –
-120
1603
– –
-23
1604
– –
-64
1605
$0 ﹤0.01%
13
-68
1606
– –
-290
1607
– –
-3,900
1608
$0 ﹤0.01%
65
1609
– –
-137
1610
– –
-131
1611
– –
-39
1612
– –
-1,975
1613
– –
-181
1614
– –
-100
1615
– –
0
1616
$0 ﹤0.01%
100
1617
$0 ﹤0.01%
32
1618
– –
-100
1619
– –
-205
1620
– –
-23
1621
$0 ﹤0.01%
85
1622
$0 ﹤0.01%
16
1623
– –
-388
1624
– –
-224
1625
– –
-40
63 64
65
66 67