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
$3.95B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,880
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$6.48M
3
+$5.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.73M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.65M

Top Sells

1
+$24.8M
2
+$6.12M
3
+$5.96M
4
ABBV icon
AbbVie
ABBV
+$5.47M
5
UNH icon
UnitedHealth
UNH
+$4.95M

Sector Composition

1 Financials 13.21%
2 Healthcare 12.63%
3 Technology 10.14%
4 Consumer Staples 8.98%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$310K 0.01%
9,274
-1,237
502
$310K 0.01%
13,780
-384
503
$306K 0.01%
5,056
-79
504
$302K 0.01%
6,055
-87
505
$301K 0.01%
24,788
-1,739
506
$298K 0.01%
1,604
-95
507
$297K 0.01%
29,120
+2,380
508
– –
0
509
$296K 0.01%
12,478
-785
510
$296K 0.01%
2,455
-202
511
$294K 0.01%
1,960
-37
512
– –
0
513
$292K 0.01%
3,739
-175
514
– –
0
515
$290K 0.01%
4,669
-4,361
516
$289K 0.01%
6,391
-148
517
$287K 0.01%
1,468
-185
518
$286K 0.01%
8,261
519
– –
0
520
$281K 0.01%
6,500
-629
521
$280K 0.01%
+2,765
522
$271K 0.01%
5,348
-141
523
$271K 0.01%
5,700
-200
524
$270K 0.01%
7,946
-2,300
525
$270K 0.01%
7,399
19 20
21
22 23