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
$11B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,208
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.3M
3
+$18.9M
4
AMT icon
American Tower
AMT
+$18.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.2M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$19.5M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
5
DEO icon
Diageo
DEO
+$16.9M

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.19M 0.04%
16,127
-1,863
252
$4.16M 0.04%
120,558
+4,644
253
$4.1M 0.04%
51,899
-6,285
254
$4.08M 0.04%
82,400
+740
255
– –
0
256
$3.94M 0.04%
24,710
+3,751
257
$3.88M 0.04%
58,959
-3,096
258
$3.85M 0.04%
25,056
+187
259
$3.66M 0.03%
40,205
-303
260
– –
0
261
$3.61M 0.03%
9,348
-596
262
$3.59M 0.03%
84,296
-1,615
263
$3.51M 0.03%
99,076
-2,390
264
– –
0
265
– –
0
266
$3.39M 0.03%
25,173
-830
267
$3.33M 0.03%
13,155
-371
268
$3.24M 0.03%
56,329
-1,266
269
$3.23M 0.03%
23,748
-90,963
270
– –
0
271
$3.1M 0.03%
15,076
-736
272
– –
0
273
$3.02M 0.03%
66,029
-1,485
274
$2.98M 0.03%
60,575
-11,525
275
$2.97M 0.03%
153,467
-279,231
9 10
11
12 13