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
$4.19B
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
– –
-22,500
1827
– –
-31,350
1828
– –
-45,000
1829
– –
-220,000
1830
$0 ﹤0.01%
+35
1831
– –
-11,700
1832
– –
-13,100
1833
– –
-146,500
1834
$0 ﹤0.01%
+5
1835
– –
-66,000
1836
– –
-10,000
1837
– –
-35,900
1838
$0 ﹤0.01%
27,886
1839
– –
-24,821
1840
– –
-10,000
1841
$0 ﹤0.01%
+400
1842
$0 ﹤0.01%
+5
1843
– –
-33,146
1844
– –
-40,000
1845
$0 ﹤0.01%
+12
1846
– –
-10,000
70 71 72 73
74