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
$3.81B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.81M
3
+$6.18M
4
HON icon
Honeywell
HON
+$5.59M
5
F icon
Ford
F
+$4.4M

Top Sells

1
+$19.4M
2
+$12.1M
3
+$9.04M
4
XOM icon
Exxon Mobil
XOM
+$3.85M
5
CMCSA icon
Comcast
CMCSA
+$3.46M

Sector Composition

1 Financials 12.89%
2 Healthcare 12.42%
3 Technology 10.43%
4 Consumer Staples 8.78%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-29,394
1727
– –
-1,720
1728
– –
0
1729
– –
-632
1730
– –
-2,420
1731
– –
-2,112
1732
– –
-200
1733
– –
-150
1734
– –
-350
1735
$0 ﹤0.01%
100
1736
$0 ﹤0.01%
7
1737
$0 ﹤0.01%
+41
1738
$0 ﹤0.01%
31,800
1739
$0 ﹤0.01%
20
1740
– –
-126
1741
$0 ﹤0.01%
67
1742
$0 ﹤0.01%
1,000
1743
– –
-845
1744
– –
-12,143
1745
$0 ﹤0.01%
100
1746
$0 ﹤0.01%
27,886
1747
– –
-3,000
1748
– –
-310
1749
– –
-5
1750
– –
-968
68 69
70
71 72