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
$4.14B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.36M
3
+$5.61M
4
AAPL icon
Apple
AAPL
+$5.55M
5
CCI icon
Crown Castle
CCI
+$5.43M

Top Sells

1
+$75M
2
+$59.3M
3
+$49.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.6M

Sector Composition

1 Healthcare 13.11%
2 Financials 12.21%
3 Technology 10.69%
4 Energy 8.46%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-24,688
302
– –
-58,901
303
$1.19M 0.03%
18,994
-2,476
304
$1.19M 0.03%
13,688
-177
305
$1.18M 0.03%
31,642
+4,902
306
$1.16M 0.03%
59,028
-13,537
307
$1.13M 0.03%
6,088
+241
308
$1.12M 0.03%
40,217
-2,500
309
$1.09M 0.03%
42,000
+2,000
310
$1.08M 0.03%
25,783
+292
311
– –
-18,776
312
– –
-485
313
$1.06M 0.03%
20,710
+20,700
314
$1.05M 0.03%
21,245
-6,951
315
$1.05M 0.03%
19,409
+1,983
316
$1.05M 0.03%
69,775
-8,800
317
$1.05M 0.03%
26,372
-615
318
– –
-8,748
319
$1.04M 0.03%
21,620
-690
320
$1.04M 0.03%
40,000
321
$1.04M 0.03%
8,129
-1,231
322
– –
-8,510
323
$1.01M 0.02%
26,382
+1,746
324
$1M 0.02%
8,856
-265
325
$999K 0.02%
9,599
-41
11 12
13
14 15