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
501
$287K ﹤0.01%
10,520
+26
502
$282K ﹤0.01%
18,128
503
$281K ﹤0.01%
11,978
-1,898
504
$280K ﹤0.01%
2,621
+9
505
$278K ﹤0.01%
2,810
-278
506
$276K ﹤0.01%
2,312
-100
507
$276K ﹤0.01%
4,287
-176
508
$275K ﹤0.01%
1
509
$274K ﹤0.01%
1,526
-141
510
$269K ﹤0.01%
16,605
+325
511
$267K ﹤0.01%
15,470
512
$266K ﹤0.01%
2,295
513
$265K ﹤0.01%
6,962
514
$264K ﹤0.01%
5,856
-4,010
515
$264K ﹤0.01%
18,818
-100
516
$263K ﹤0.01%
1,522
-189
517
– –
0
518
$262K ﹤0.01%
2,618
-368
519
– –
0
520
– –
0
521
$261K ﹤0.01%
3,262
522
$258K ﹤0.01%
3,702
+96
523
$258K ﹤0.01%
2,134
-693
524
$257K ﹤0.01%
1,693
-13
525
$257K ﹤0.01%
5,560
-23
19 20
21
22 23