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
$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
– –
-2,055
1702
– –
-345
1703
$0 ﹤0.01%
383
1704
– –
0
1705
– –
-302
1706
$0 ﹤0.01%
12
1707
– –
-414
1708
– –
0
1709
– –
-3,631
1710
$0 ﹤0.01%
22
+21
1711
$0 ﹤0.01%
800
1712
– –
0
1713
– –
-3,429
1714
$0 ﹤0.01%
+100
1715
– –
-70
1716
$0 ﹤0.01%
47
1717
– –
0
1718
$0 ﹤0.01%
30
-1,309
1719
– –
-73
1720
– –
-93
1721
– –
-53
1722
– –
-330
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71