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
$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
– –
0
1702
– –
-370,000
1703
$0 ﹤0.01%
+40
1704
– –
-24,625
1705
– –
-152,000
1706
$0 ﹤0.01%
+248
1707
– –
-100,600
1708
– –
-24,639
1709
– –
-1,215
1710
$0 ﹤0.01%
+133
1711
– –
-48,200
1712
– –
-18,000
1713
– –
-70,000
1714
– –
-30,500
1715
– –
-10,000
1716
– –
-110,314
1717
– –
-58,000
1718
$0 ﹤0.01%
+10
1719
$0 ﹤0.01%
+1
1720
– –
-134,588
1721
– –
-82,000
1722
– –
-411,000
1723
– –
-10,048
1724
– –
-110,180
1725
$0 ﹤0.01%
+48
67 68
69
70 71