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
1776
– –
-1,000
1777
– –
-3,523
1778
– –
0
1779
$0 ﹤0.01%
248
1780
$0 ﹤0.01%
55
+9
1781
$0 ﹤0.01%
+10
1782
$0 ﹤0.01%
+24
1783
– –
-500
1784
– –
-150
1785
$0 ﹤0.01%
5
1786
– –
-382
1787
– –
-2,474
1788
– –
-1,500
1789
– –
-737
1790
– –
0
1791
– –
-400
1792
$0 ﹤0.01%
47
1793
– –
-389
1794
– –
-25
1795
– –
-377
1796
– –
-234
1797
– –
-6,528
1798
– –
-170
1799
– –
-25
1800
– –
-400
70 71
72
73 74