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
601
$174K ﹤0.01%
+8,300
602
$173K ﹤0.01%
2,709
603
$173K ﹤0.01%
+3,935
604
$172K ﹤0.01%
7,575
+600
605
– –
0
606
$170K ﹤0.01%
744
-177
607
$170K ﹤0.01%
3,364
608
$169K ﹤0.01%
4,803
609
$168K ﹤0.01%
2,569
-31
610
$166K ﹤0.01%
3,992
+700
611
$165K ﹤0.01%
8,557
+670
612
$165K ﹤0.01%
5,093
-100
613
$165K ﹤0.01%
4,079
+1,970
614
– –
0
615
$164K ﹤0.01%
2,100
616
$164K ﹤0.01%
3,639
+150
617
$164K ﹤0.01%
11,430
+1,005
618
$164K ﹤0.01%
3,142
619
$164K ﹤0.01%
2,744
-65
620
$163K ﹤0.01%
1,659
+17
621
$163K ﹤0.01%
3,453
622
$162K ﹤0.01%
5,064
623
$162K ﹤0.01%
852
-5
624
$162K ﹤0.01%
2,636
-227
625
$160K ﹤0.01%
1,315
-298
23 24
25
26 27