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
1676
$1K ﹤0.01%
+27
1677
$1K ﹤0.01%
138
-1,170
1678
$1K ﹤0.01%
49
-5
1679
$1K ﹤0.01%
193
1680
$1K ﹤0.01%
+55
1681
$1K ﹤0.01%
86
+5
1682
$1K ﹤0.01%
+10
1683
– –
-27,686
1684
– –
-32
1685
– –
-27,675
1686
– –
-4,400
1687
$0 ﹤0.01%
31
+3
1688
$0 ﹤0.01%
25
-245
1689
– –
-3,757
1690
$0 ﹤0.01%
300
1691
– –
-824
1692
$0 ﹤0.01%
152
+97
1693
– –
-46
1694
– –
-2,000
1695
– –
-958
1696
– –
-500
1697
– –
-1,025
1698
– –
-181
1699
$0 ﹤0.01%
9
+2
1700
– –
-400
66 67
68
69 70