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
1676
– –
-7,100
1677
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-350
1678
– –
-3
1679
– –
-1,546
1680
– –
-176
1681
– –
-500
1682
– –
0
1683
– –
-329
1684
– –
-637
1685
– –
-15
1686
$0 ﹤0.01%
+3
1687
– –
-87
1688
– –
0
1689
– –
-1,208
1690
– –
0
1691
$0 ﹤0.01%
+60
1692
$0 ﹤0.01%
3
-8
1693
– –
-1,027
1694
– –
0
1695
– –
0
1696
– –
-250
1697
$0 ﹤0.01%
2
1698
$0 ﹤0.01%
2
1699
$0 ﹤0.01%
100
1700
$0 ﹤0.01%
+13
66 67
68
69 70