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
1901
– –
-934
1902
– –
-1,630
1903
– –
-63
1904
– –
-7,396
1905
– –
-25,268
1906
– –
-100
1907
$0 ﹤0.01%
10
1908
$0 ﹤0.01%
+89
1909
$0 ﹤0.01%
+1
1910
– –
-72,890
1911
– –
-18
1912
– –
-48
1913
– –
-1,017
1914
– –
-2,500
1915
– –
0
1916
$0 ﹤0.01%
300
1917
– –
-8,292
1918
$0 ﹤0.01%
+89
1919
– –
-100
1920
– –
0
1921
– –
-27
1922
– –
-150
1923
$0 ﹤0.01%
+5
1924
– –
-803
1925
– –
-5,748
75 76
77
78 79