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
$4.19B
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
1776
– –
-70,532
1777
– –
-127,750
1778
– –
-5,720
1779
$0 ﹤0.01%
+4
1780
– –
-6,000
1781
– –
-41,300
1782
– –
-14,975
1783
– –
-82,000
1784
– –
-41,500
1785
– –
-42,000
1786
– –
-140,531
1787
– –
-194,000
1788
– –
-175,725
1789
– –
-14,000
1790
– –
-172,785
1791
– –
-88,500
1792
– –
-156,655
1793
– –
-86,000
1794
$0 ﹤0.01%
+667
1795
$0 ﹤0.01%
+3
1796
– –
-10,000
1797
$0 ﹤0.01%
+13
1798
– –
-590,000
1799
– –
-10,000
1800
– –
-358,120
70 71
72
73 74