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
326
$1.24M 0.02%
8,177
+5,945
327
$1.24M 0.02%
9,875
328
$1.24M 0.02%
20,975
+14,425
329
$1.23M 0.02%
+13,044
330
$1.19M 0.02%
+3,484
331
$1.16M 0.02%
29,066
+5,220
332
$1.16M 0.02%
24,646
+4,124
333
$1.16M 0.02%
+9,005
334
$1.11M 0.02%
+8,865
335
$1.1M 0.02%
15,375
-1,245
336
$1.09M 0.02%
7,564
+1,076
337
$1.07M 0.02%
12,749
+5,859
338
$1.07M 0.02%
+10,559
339
$1.05M 0.02%
45,342
-1,050
340
$1.05M 0.02%
40,300
+300
341
$1.04M 0.02%
19,360
+5,743
342
$1.04M 0.02%
26,254
-228
343
$1.04M 0.02%
34,235
+13,161
344
$1.03M 0.02%
47,344
-11,894
345
$1.02M 0.02%
38,017
+32,017
346
$1.02M 0.02%
17,429
+5,673
347
$1.02M 0.02%
21,619
-1,561
348
– –
0
349
$995K 0.02%
12,500
-912
350
$990K 0.02%
11,578
+6,588
12 13
14
15 16