HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$14.9M
3
+$8.62M
4
MMM icon
3M
MMM
+$7.34M
5
XOM icon
Exxon Mobil
XOM
+$6.7M

Top Sells

1
+$26M
2
+$21.3M
3
+$19M
4
HON icon
Honeywell
HON
+$15.4M
5
PYPL icon
PayPal
PYPL
+$15.1M

Sector Composition

1 Healthcare 12.87%
2 Financials 11.66%
3 Technology 11.11%
4 Consumer Staples 8.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-215
1802
– –
-70
1803
$0 ﹤0.01%
7
-2
1804
– –
-201
1805
– –
-337
1806
$0 ﹤0.01%
3
-11
1807
– –
-61
1808
– –
-232
1809
– –
-69
1810
– –
-100
1811
– –
-914
1812
– –
-1,205
1813
– –
-890
1814
– –
-570
1815
$0 ﹤0.01%
+180
1816
– –
-1,090
1817
– –
-765
1818
– –
-167
1819
– –
-200
1820
– –
-713
1821
$0 ﹤0.01%
200
1822
$0 ﹤0.01%
+100
1823
$0 ﹤0.01%
41
-97
1824
– –
-4,986
1825
$0 ﹤0.01%
+48
71 72
73
74 75