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
$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%
155
1677
$1K ﹤0.01%
21
1678
$1K ﹤0.01%
257
-1,063
1679
– –
0
1680
$1K ﹤0.01%
+55
1681
$1K ﹤0.01%
86
+5
1682
$1K ﹤0.01%
+10
1683
$0 ﹤0.01%
5
1684
– –
-28
1685
– –
-200
1686
– –
-60
1687
– –
-550
1688
– –
-8
1689
– –
0
1690
– –
-18
1691
– –
-2,034
1692
– –
-121
1693
– –
-20
1694
$0 ﹤0.01%
7
-6
1695
$0 ﹤0.01%
249
-117
1696
– –
-2,888
1697
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0
1698
– –
-120
1699
– –
0
1700
– –
-2,292
66 67
68
69 70