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
$3.95B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,880
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$6.48M
3
+$5.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.73M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.65M

Top Sells

1
+$24.8M
2
+$6.12M
3
+$5.96M
4
ABBV icon
AbbVie
ABBV
+$5.47M
5
UNH icon
UnitedHealth
UNH
+$4.95M

Sector Composition

1 Financials 13.21%
2 Healthcare 12.63%
3 Technology 10.14%
4 Consumer Staples 8.98%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.82M 0.05%
23,827
-125
252
$1.81M 0.05%
36,097
+27,539
253
– –
0
254
$1.78M 0.05%
46,964
+1,191
255
$1.76M 0.04%
75,706
-6,631
256
$1.75M 0.04%
17,036
-409
257
– –
0
258
– –
0
259
$1.65M 0.04%
79,615
+4,350
260
$1.64M 0.04%
48,888
-15,337
261
$1.63M 0.04%
31,253
-1,868
262
– –
0
263
$1.6M 0.04%
8,463
-66
264
$1.6M 0.04%
53,276
-1,884
265
$1.57M 0.04%
62,534
-15,770
266
– –
0
267
$1.56M 0.04%
42,251
-2,470
268
– –
0
269
– –
0
270
$1.55M 0.04%
22,823
-2,796
271
– –
0
272
$1.48M 0.04%
46,434
-26,405
273
$1.47M 0.04%
57,995
274
$1.45M 0.04%
31,493
+139
275
$1.45M 0.04%
12,215
+1,985
9 10
11
12 13