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
$4.14B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.36M
3
+$5.61M
4
AAPL icon
Apple
AAPL
+$5.55M
5
CCI icon
Crown Castle
CCI
+$5.43M

Top Sells

1
+$75M
2
+$59.3M
3
+$49.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.6M

Sector Composition

1 Healthcare 13.11%
2 Financials 12.21%
3 Technology 10.69%
4 Energy 8.46%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$570K 0.01%
7,663
402
$568K 0.01%
10,185
-35
403
$561K 0.01%
8,473
-3,073
404
– –
-9,430
405
– –
-2,211
406
$557K 0.01%
8,217
+81
407
– –
-76,611
408
– –
-64,236
409
– –
-65,802
410
– –
-90,441
411
– –
-54,010
412
– –
-66,390
413
$538K 0.01%
28,230
-453
414
– –
-134,009
415
– –
-72,764
416
– –
-263,821
417
– –
-138,435
418
$536K 0.01%
9,559
-47
419
– –
-191,124
420
– –
-870
421
$534K 0.01%
14,598
+350
422
– –
-79,545
423
– –
-62,543
424
$529K 0.01%
60,261
425
– –
-62,092
15 16
17
18 19