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
326
$1.26M 0.02%
79,157
327
$1.25M 0.02%
23,588
-452
328
$1.25M 0.02%
15,435
+4,767
329
– –
0
330
$1.24M 0.02%
+67,920
331
$1.24M 0.02%
44,393
-6,424
332
$1.24M 0.02%
45,959
-4,163
333
$1.24M 0.02%
35,368
334
– –
0
335
– –
0
336
– –
0
337
$1.18M 0.02%
34,368
-1,600
338
– –
0
339
$1.17M 0.02%
16,616
-2,290
340
– –
0
341
– –
0
342
– –
0
343
$1.14M 0.02%
+6,041
344
– –
0
345
– –
0
346
$1.11M 0.02%
26,553
-2,323
347
$1.1M 0.02%
32,839
-2,600
348
$1.1M 0.02%
15,425
-1,926
349
– –
0
350
$1.06M 0.02%
23,453
12 13
14
15 16