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
1801
– –
-359,000
1802
– –
0
1803
$0 ﹤0.01%
+19
1804
– –
-40,000
1805
$0 ﹤0.01%
+7
1806
– –
-54,000
1807
– –
-40,000
1808
– –
-148,014
1809
$0 ﹤0.01%
+157
1810
$0 ﹤0.01%
+200
1811
$0 ﹤0.01%
+100
1812
– –
-15,000
1813
– –
-24,600
1814
$0 ﹤0.01%
+164
1815
– –
-2,071
1816
$0 ﹤0.01%
+20
1817
– –
-12,218
1818
– –
-94,400
1819
$0 ﹤0.01%
31,800
+5,300
1820
$0 ﹤0.01%
+20
1821
– –
-42,067
1822
$0 ﹤0.01%
+1,000
1823
– –
-2,707
1824
– –
-2,664
1825
– –
-32,400
70 71 72
73
74