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
$4.19B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,015
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.29M
3
+$4.45M
4
CMCSA icon
Comcast
CMCSA
+$3.77M
5
APC
Anadarko Petroleum
APC
+$3.74M

Top Sells

1
+$13M
2
+$12.1M
3
+$11.3M
4
TSCO icon
Tractor Supply
TSCO
+$9.68M
5
AXON icon
Axon Enterprise
AXON
+$9.11M

Sector Composition

1 Healthcare 12.31%
2 Financials 11.8%
3 Technology 11.44%
4 Energy 9.04%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-13,500
1727
– –
-16,500
1728
$0 ﹤0.01%
+25
1729
– –
-5,800
1730
$0 ﹤0.01%
+10
1731
$0 ﹤0.01%
+180
1732
– –
-21,561
1733
– –
-25,470
1734
– –
-85,383
1735
– –
0
1736
– –
-36,700
1737
– –
-20,100
1738
– –
-58,500
1739
– –
-23,750
1740
– –
-19,500
1741
– –
0
1742
– –
-34,152
1743
$0 ﹤0.01%
+5
1744
– –
-12,000
1745
– –
-17,750
1746
– –
-16,200
1747
– –
-14,000
1748
– –
-111,650
1749
– –
-37,099
1750
– –
-40,000
68 69
70
71 72