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
1751
– –
-17,330
1752
– –
-158,000
1753
$0 ﹤0.01%
+300
1754
– –
-40,284
1755
– –
-13,763
1756
– –
-40,000
1757
– –
-205,931
1758
– –
-80,000
1759
– –
-328
1760
$0 ﹤0.01%
+3
1761
– –
-212,325
1762
– –
-28,200
1763
$0 ﹤0.01%
+25
1764
– –
-20,500
1765
– –
-16,300
1766
– –
-54,000
1767
– –
-40,000
1768
– –
-148,014
1769
$0 ﹤0.01%
+19
1770
– –
-164,307
1771
$0 ﹤0.01%
42
-21,494
1772
– –
-30,000
1773
$0 ﹤0.01%
+15
1774
– –
-13,709
1775
– –
-196,555
69 70
71
72 73