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
1826
$0 ﹤0.01%
+100
1827
– –
-22,500
1828
– –
-31,350
1829
– –
-45,000
1830
– –
-220,000
1831
$0 ﹤0.01%
+35
1832
– –
-11,700
1833
– –
-13,100
1834
– –
-146,500
1835
$0 ﹤0.01%
+5
1836
– –
-66,000
1837
– –
-10,000
1838
– –
-35,900
1839
$0 ﹤0.01%
27,886
1840
– –
-24,821
1841
– –
-10,000
1842
$0 ﹤0.01%
+400
1843
$0 ﹤0.01%
+5
1844
– –
-33,146
1845
– –
-40,000
1846
$0 ﹤0.01%
+12
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