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
1701
– –
-617
1702
– –
0
1703
– –
0
1704
– –
-4,976
1705
– –
-1,185
1706
– –
-879
1707
– –
0
1708
$0 ﹤0.01%
18
-4
1709
$0 ﹤0.01%
31
1710
$0 ﹤0.01%
67
-115
1711
– –
-31
1712
– –
-42
1713
– –
-168
1714
– –
-2,311
1715
$0 ﹤0.01%
63
-19
1716
$0 ﹤0.01%
3
1717
– –
-4,332
1718
– –
-394
1719
– –
-200
1720
$0 ﹤0.01%
100
-425
1721
– –
-800
1722
$0 ﹤0.01%
15
1723
$0 ﹤0.01%
89
1724
– –
0
1725
$0 ﹤0.01%
1
67 68
69
70 71