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
1826
– –
-1,050
1827
– –
0
1828
– –
0
1829
– –
0
1830
– –
0
1831
– –
0
1832
– –
-976
1833
– –
-1,097
1834
– –
-37
1835
– –
0
1836
– –
0
1837
– –
-1,105
1838
– –
-42
1839
– –
0
1840
– –
-191
1841
– –
-2,000
1842
– –
-13,126
1843
– –
0
1844
– –
-2,204
1845
– –
-3,707
1846
– –
-28
1847
– –
-200
1848
– –
-60
1849
– –
-550
1850
– –
-8
72 73
74
75 76