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
$4.09B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$14.9M
3
+$8.62M
4
MMM icon
3M
MMM
+$7.34M
5
XOM icon
Exxon Mobil
XOM
+$6.7M

Top Sells

1
+$26M
2
+$21.3M
3
+$19M
4
HON icon
Honeywell
HON
+$15.4M
5
PYPL icon
PayPal
PYPL
+$15.1M

Sector Composition

1 Healthcare 12.87%
2 Financials 11.66%
3 Technology 11.11%
4 Consumer Staples 8.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-72,890
1752
– –
-18
1753
– –
-48
1754
– –
-1,017
1755
– –
-2,500
1756
– –
0
1757
$0 ﹤0.01%
300
1758
– –
-906
1759
$0 ﹤0.01%
41
-97
1760
– –
-3,615
1761
– –
-83
1762
– –
-865
1763
– –
-215
1764
– –
-70
1765
$0 ﹤0.01%
7
-2
1766
– –
-201
1767
– –
-337
1768
$0 ﹤0.01%
3
-11
1769
– –
-61
1770
– –
-232
1771
– –
-69
1772
– –
-8,292
1773
$0 ﹤0.01%
+89
1774
– –
-100
1775
– –
0
69 70
71
72 73