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
$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
$0 ﹤0.01%
100
1752
– –
-58
1753
$0 ﹤0.01%
152
+97
1754
$0 ﹤0.01%
714
+697
1755
– –
-1,796
1756
$0 ﹤0.01%
60
1757
$0 ﹤0.01%
32
1758
– –
-234
1759
$0 ﹤0.01%
20
1760
– –
-114
1761
$0 ﹤0.01%
2,294
-502
1762
– –
-79
1763
– –
-200
1764
– –
-3,765
1765
– –
-228
1766
– –
-29,394
1767
– –
-1,720
1768
– –
0
1769
– –
-632
1770
– –
-2,420
1771
– –
-2,112
1772
– –
-200
1773
$0 ﹤0.01%
5,000
1774
– –
-27,686
1775
– –
-150
69 70
71
72 73