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
$12.4B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,252
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$30.4M
3
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$24.3M
5
LOW icon
Lowe's Companies
LOW
+$20.2M

Top Sells

1
+$33.5M
2
+$25.9M
3
+$23.4M
4
BKNG icon
Booking.com
BKNG
+$19.3M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3726
– –
0
3727
– –
0
3728
– –
0
3729
– –
0
3730
– –
-16
3731
– –
-70
3732
– –
-60
3733
– –
0
3734
– –
-144
3735
– –
-3,033
3736
– –
0
3737
– –
-43
3738
– –
0
3739
$0 ﹤0.01%
1
3740
$0 ﹤0.01%
1
3741
– –
0
3742
– –
0
3743
– –
0
3744
– –
0
3745
– –
0
3746
– –
-297
3747
– –
-125
3748
– –
0
3749
– –
-111
3750
– –
-170
148 149
150
151 152