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
1701
– –
-3,617
1702
– –
-400
1703
– –
-58
1704
$0 ﹤0.01%
+63
1705
– –
-94
1706
– –
-66
1707
$0 ﹤0.01%
+13
1708
$0 ﹤0.01%
180
1709
– –
-44
1710
$0 ﹤0.01%
200
1711
$0 ﹤0.01%
100
1712
– –
-58
1713
$0 ﹤0.01%
152
+97
1714
$0 ﹤0.01%
714
+697
1715
– –
-1,796
1716
$0 ﹤0.01%
60
1717
$0 ﹤0.01%
32
1718
– –
-234
1719
$0 ﹤0.01%
20
1720
– –
-114
1721
$0 ﹤0.01%
2,294
-502
1722
– –
-79
1723
– –
-200
1724
– –
-3,765
1725
– –
-228
67 68
69
70 71