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
1751
– –
-336
1752
– –
-640
1753
$0 ﹤0.01%
2
1754
$0 ﹤0.01%
3
1755
$0 ﹤0.01%
2,000
1756
– –
-436
1757
– –
-500
1758
– –
-698
1759
$0 ﹤0.01%
12
1760
– –
-93
1761
$0 ﹤0.01%
667
1762
– –
-416
1763
– –
0
1764
– –
-3,138
1765
– –
-80
1766
– –
-2
1767
– –
-207
1768
$0 ﹤0.01%
100
1769
– –
-4,099
1770
$0 ﹤0.01%
+9
1771
– –
-21
1772
$0 ﹤0.01%
+30
1773
– –
-4,332
1774
– –
-6,050
1775
$0 ﹤0.01%
5,000
69 70
71
72 73