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
$6.01B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,840
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.8M
3
+$10.5M
4
HAL icon
Halliburton
HAL
+$8.88M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.41M

Top Sells

1
+$13.6M
2
+$9.08M
3
+$9.08M
4
KHC icon
Kraft Heinz
KHC
+$8.89M
5
WFC icon
Wells Fargo
WFC
+$8.25M

Sector Composition

1 Financials 13.31%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-1,497
1777
– –
-14
1778
– –
0
1779
– –
-842
1780
$0 ﹤0.01%
178
1781
– –
-147
1782
– –
0
1783
– –
-496
1784
$0 ﹤0.01%
229
1785
– –
-7
1786
– –
-523
1787
– –
-3
1788
– –
-1,000
1789
– –
0
1790
– –
-299
1791
– –
-17
1792
– –
-5
1793
– –
-113
1794
– –
-32
1795
$0 ﹤0.01%
1
1796
– –
-1,284
1797
$0 ﹤0.01%
2
1798
– –
-600
1799
– –
-100
1800
– –
-48
69 70 71
72
73