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
1701
– –
-9
1702
– –
-10
1703
– –
-43
1704
– –
-86
1705
– –
-400
1706
– –
-133
1707
– –
-525
1708
$0 ﹤0.01%
11
-41
1709
$0 ﹤0.01%
+1
1710
– –
-960
1711
– –
0
1712
– –
-9,550
1713
– –
-137
1714
$0 ﹤0.01%
+16
1715
– –
-2,910
1716
– –
-1,836
1717
– –
-1
1718
$0 ﹤0.01%
20
1719
– –
-84
1720
– –
-606
1721
– –
-550
1722
$0 ﹤0.01%
100
1723
$0 ﹤0.01%
12
-35
1724
– –
-156
1725
– –
-742
67 68
69
70 71