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
$5.29B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,721
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$52.9M
3
+$36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31M

Top Sells

1
+$11.7M
2
+$3.98M
3
+$3.14M
4
KR icon
Kroger
KR
+$2.59M
5
SRCL
Stericycle Inc
SRCL
+$1.66M

Sector Composition

1 Healthcare 11.5%
2 Financials 10.38%
3 Technology 9.92%
4 Industrials 8.8%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$194K ﹤0.01%
4,939
-561
602
$194K ﹤0.01%
2,458
-92
603
– –
0
604
$194K ﹤0.01%
1,660
-245
605
$192K ﹤0.01%
2,484
-252
606
– –
0
607
$190K ﹤0.01%
3,800
608
$190K ﹤0.01%
5,345
+48
609
$189K ﹤0.01%
4,485
-325
610
$188K ﹤0.01%
1,424
611
$186K ﹤0.01%
5,886
-1,486
612
$184K ﹤0.01%
3,195
-2,930
613
$182K ﹤0.01%
2,666
-518
614
$181K ﹤0.01%
7,353
-672
615
$181K ﹤0.01%
4,772
-13,664
616
$180K ﹤0.01%
4,001
+1,055
617
$180K ﹤0.01%
14,823
+2,787
618
$179K ﹤0.01%
3,851
-238
619
$179K ﹤0.01%
1,932
620
– –
0
621
$178K ﹤0.01%
3,364
622
$178K ﹤0.01%
4,526
623
$178K ﹤0.01%
869
-144
624
$178K ﹤0.01%
7,812
+695
625
$177K ﹤0.01%
3,366
-1,446
23 24
25
26 27