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
$5.93B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$17.2M
3
+$8.01M
4
SPGI icon
S&P Global
SPGI
+$7.34M
5
CCI icon
Crown Castle
CCI
+$7.04M

Top Sells

1
+$46.8M
2
+$15.8M
3
+$9.05M
4
PG icon
Procter & Gamble
PG
+$5.76M
5
DIS icon
Walt Disney
DIS
+$5.36M

Sector Composition

1 Financials 12.56%
2 Technology 10.62%
3 Healthcare 10.6%
4 Industrials 8.86%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.03M 0.05%
106,441
-2,722
252
– –
0
253
$2.97M 0.05%
66,743
-2,987
254
– –
0
255
$2.89M 0.05%
15,207
-172
256
$2.86M 0.05%
69,657
-26,657
257
$2.82M 0.05%
44,590
-22,848
258
$2.81M 0.05%
38,642
-4,615
259
$2.8M 0.05%
11,488
-296
260
– –
0
261
$2.78M 0.05%
14,623
-327
262
$2.65M 0.04%
34,398
-3,564
263
$2.65M 0.04%
22,364
+9,644
264
– –
0
265
– –
0
266
$2.48M 0.04%
125,000
-15,000
267
– –
0
268
$2.46M 0.04%
34,553
+25,540
269
– –
0
270
$2.38M 0.04%
126,273
+5,977
271
– –
0
272
$2.3M 0.04%
21,046
+2,148
273
– –
0
274
$2.27M 0.04%
31,801
-2,826
275
$2.23M 0.04%
52,554
-6,912
9 10
11
12 13