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
$11B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,208
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.3M
3
+$18.9M
4
AMT icon
American Tower
AMT
+$18.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.2M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$19.5M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
5
DEO icon
Diageo
DEO
+$16.9M

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$258K ﹤0.01%
1,196
-135
602
$258K ﹤0.01%
1,663
+220
603
$255K ﹤0.01%
4,135
-617
604
$254K ﹤0.01%
4,153
-5
605
$253K ﹤0.01%
2,909
+21
606
– –
0
607
$251K ﹤0.01%
10,588
608
– –
0
609
$250K ﹤0.01%
5,809
+352
610
$250K ﹤0.01%
3,204
+6
611
$249K ﹤0.01%
1,556
+527
612
$248K ﹤0.01%
2,656
-48
613
$248K ﹤0.01%
1,402
-26
614
$248K ﹤0.01%
8,400
615
$247K ﹤0.01%
2,576
-700
616
– –
0
617
– –
0
618
– –
0
619
$246K ﹤0.01%
3,110
+112
620
$244K ﹤0.01%
1,838
621
– –
0
622
$241K ﹤0.01%
3,000
623
$241K ﹤0.01%
5,827
-762
624
$238K ﹤0.01%
7,289
+52
625
$238K ﹤0.01%
3,074
-195
23 24
25
26 27