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
301
$1.65M 0.03%
47,198
+1,980
302
– –
0
303
– –
0
304
$1.63M 0.03%
+40,839
305
$1.58M 0.03%
61,191
+26,760
306
$1.58M 0.03%
19,304
+455
307
$1.57M 0.03%
42,174
308
$1.56M 0.03%
15,224
-369
309
$1.56M 0.03%
17,186
-950
310
$1.5M 0.03%
16,398
-573
311
$1.48M 0.02%
9,284
-182
312
– –
0
313
– –
0
314
$1.39M 0.02%
18,892
-275
315
$1.37M 0.02%
10,392
-237
316
$1.36M 0.02%
14,552
-638
317
– –
0
318
$1.34M 0.02%
7,291
-428
319
– –
0
320
$1.33M 0.02%
11,882
-450
321
$1.29M 0.02%
8,415
-398
322
$1.28M 0.02%
9,211
-514
323
– –
0
324
$1.27M 0.02%
20,163
-392
325
$1.27M 0.02%
13,854
-1,157
11 12
13
14 15