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
1801
– –
0
1802
– –
0
1803
– –
-394
1804
– –
-8,726
1805
– –
-14
1806
– –
-1,018
1807
– –
-716
1808
– –
-450
1809
– –
-24
1810
$0 ﹤0.01%
+2
1811
– –
-595
1812
– –
-327
1813
– –
-31
1814
– –
-4,500
1815
– –
-3,328
1816
– –
0
1817
– –
-14
1818
– –
-331
1819
– –
-670
1820
– –
0
1821
– –
0
1822
– –
0
1823
– –
-252
1824
– –
-191
1825
– –
-135
71 72
73
74 75