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
1651
– –
-1,629
1652
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-245
1653
– –
-5,188
1654
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-25
1655
– –
-1,861
1656
– –
-100
1657
– –
-115
1658
– –
-100
1659
– –
-11,524
1660
– –
-25
1661
– –
0
1662
– –
-100
1663
– –
-45
1664
$0 ﹤0.01%
7
1665
$0 ﹤0.01%
480
1666
– –
-1,200
1667
$0 ﹤0.01%
80
1668
$0 ﹤0.01%
92
1669
– –
-4,000
1670
$0 ﹤0.01%
100
1671
$0 ﹤0.01%
100
1672
– –
-40,000
1673
– –
-1,647
1674
– –
-49
1675
– –
-1,369
65 66
67
68 69