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
$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
– –
-20,100
1727
– –
-58,500
1728
– –
-23,750
1729
– –
-19,500
1730
– –
0
1731
– –
-34,152
1732
$0 ﹤0.01%
+5
1733
– –
-12,000
1734
– –
-17,750
1735
– –
-16,200
1736
– –
-48,200
1737
– –
-18,000
1738
– –
-70,000
1739
– –
-30,500
1740
– –
-10,000
1741
– –
-110,314
1742
– –
-58,000
1743
$0 ﹤0.01%
+10
1744
$0 ﹤0.01%
+1
1745
– –
-134,588
1746
– –
-14,000
1747
– –
-111,650
1748
– –
-37,099
1749
– –
-40,000
1750
– –
-17,330
68 69
70
71 72