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
$9.29B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,786
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29.1M
3
+$26.3M
4
EOG icon
EOG Resources
EOG
+$22.2M
5
LMT icon
Lockheed Martin
LMT
+$21.5M

Top Sells

1
+$32M
2
+$28.7M
3
+$26.1M
4
COF icon
Capital One
COF
+$23.3M
5
HD icon
Home Depot
HD
+$23.2M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$6K ﹤0.01%
250
1702
$6K ﹤0.01%
207
-39
1703
$6K ﹤0.01%
167
-400
1704
$6K ﹤0.01%
+250
1705
$6K ﹤0.01%
265
-74
1706
– –
0
1707
$5K ﹤0.01%
+2,917
1708
$5K ﹤0.01%
202
1709
$5K ﹤0.01%
+436
1710
$5K ﹤0.01%
1,137
+999
1711
$5K ﹤0.01%
+207
1712
$5K ﹤0.01%
131
-1
1713
$5K ﹤0.01%
119
+6
1714
$5K ﹤0.01%
8
1715
$5K ﹤0.01%
139
-47
1716
$5K ﹤0.01%
451
1717
$5K ﹤0.01%
730
-58
1718
$5K ﹤0.01%
300
1719
$5K ﹤0.01%
34
-78
1720
– –
0
1721
– –
0
1722
$5K ﹤0.01%
165
-21
1723
$5K ﹤0.01%
152
1724
– –
0
1725
$5K ﹤0.01%
125
67 68
69
70 71