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
$5.29B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,721
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$52.9M
3
+$36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31M

Top Sells

1
+$11.7M
2
+$3.98M
3
+$3.14M
4
KR icon
Kroger
KR
+$2.59M
5
SRCL
Stericycle Inc
SRCL
+$1.66M

Sector Composition

1 Healthcare 11.5%
2 Financials 10.38%
3 Technology 9.92%
4 Industrials 8.8%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.49M 0.03%
39,006
+1,297
302
$1.45M 0.03%
31,434
-2,704
303
$1.45M 0.03%
8,957
+7,925
304
$1.45M 0.03%
19,903
-1,334
305
$1.44M 0.03%
17,748
+7,052
306
– –
0
307
$1.41M 0.03%
19,546
+14,252
308
$1.4M 0.03%
20,990
+4,864
309
$1.39M 0.03%
24,027
+7,756
310
$1.38M 0.03%
29,714
-11,632
311
$1.37M 0.03%
+13,276
312
$1.35M 0.03%
29,569
-55
313
$1.34M 0.03%
23,434
+2,551
314
$1.34M 0.03%
25,127
+15,040
315
$1.33M 0.03%
90,465
-100
316
$1.32M 0.02%
23,016
+7
317
$1.31M 0.02%
18,093
-1,746
318
$1.3M 0.02%
10,334
+1,962
319
$1.3M 0.02%
17,381
-667
320
– –
0
321
$1.29M 0.02%
15,750
+15,409
322
– –
0
323
$1.28M 0.02%
23,786
+3,217
324
$1.27M 0.02%
15,937
+5,595
325
$1.27M 0.02%
23,333
-56,984
11 12
13
14 15