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
$4.19B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,015
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.29M
3
+$4.45M
4
CMCSA icon
Comcast
CMCSA
+$3.77M
5
APC
Anadarko Petroleum
APC
+$3.74M

Top Sells

1
+$13M
2
+$12.1M
3
+$11.3M
4
TSCO icon
Tractor Supply
TSCO
+$9.68M
5
AXON icon
Axon Enterprise
AXON
+$9.11M

Sector Composition

1 Healthcare 12.31%
2 Financials 11.8%
3 Technology 11.44%
4 Energy 9.04%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-13,500
1702
– –
-16,500
1703
$0 ﹤0.01%
+25
1704
– –
-5,800
1705
– –
-16,947
1706
$0 ﹤0.01%
24
-21,787
1707
– –
-53,400
1708
– –
-145,000
1709
– –
0
1710
– –
0
1711
– –
-370,000
1712
$0 ﹤0.01%
+40
1713
– –
-24,625
1714
– –
-152,000
1715
$0 ﹤0.01%
+248
1716
– –
-100,600
1717
– –
-24,639
1718
– –
-1,215
1719
$0 ﹤0.01%
+133
1720
$0 ﹤0.01%
+10
1721
– –
-21,561
1722
– –
-25,470
1723
– –
-85,383
1724
– –
0
1725
– –
-36,700
67 68
69
70 71