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
626
$160K ﹤0.01%
1,481
627
$160K ﹤0.01%
1,346
+636
628
$160K ﹤0.01%
3,123
-15
629
$160K ﹤0.01%
6,176
630
$157K ﹤0.01%
2,444
+32
631
$157K ﹤0.01%
14,257
632
$157K ﹤0.01%
+2,630
633
$157K ﹤0.01%
1,475
-140
634
– –
0
635
$157K ﹤0.01%
6,370
+886
636
$156K ﹤0.01%
18,168
-4,352
637
$155K ﹤0.01%
1,111
-68
638
$155K ﹤0.01%
4,000
639
$155K ﹤0.01%
8,397
+140
640
$155K ﹤0.01%
+3,301
641
$153K ﹤0.01%
1,245
-242
642
$152K ﹤0.01%
1,870
-95
643
$152K ﹤0.01%
4,478
-997
644
$151K ﹤0.01%
2,734
+1,100
645
– –
0
646
$151K ﹤0.01%
1,838
647
$150K ﹤0.01%
6,208
-712
648
– –
0
649
$149K ﹤0.01%
22,382
650
$148K ﹤0.01%
2,892
-81
24 25
26
27 28