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
626
$235K ﹤0.01%
3,356
-1,235
627
$234K ﹤0.01%
2,887
628
$234K ﹤0.01%
2,080
-121
629
$234K ﹤0.01%
21,561
-2,731
630
– –
0
631
$233K ﹤0.01%
2,789
-365
632
$233K ﹤0.01%
1,953
+66
633
$233K ﹤0.01%
3,836
+517
634
$232K ﹤0.01%
2,680
+21
635
– –
0
636
$230K ﹤0.01%
8,672
+88
637
– –
0
638
$227K ﹤0.01%
7,924
-1,069
639
– –
0
640
$226K ﹤0.01%
528
-135
641
$226K ﹤0.01%
2,272
+40
642
$226K ﹤0.01%
3,484
-1,495
643
$225K ﹤0.01%
1,772
-326
644
$225K ﹤0.01%
1,552
+60
645
$224K ﹤0.01%
4,357
+73
646
$223K ﹤0.01%
1,966
+24
647
$221K ﹤0.01%
6,474
+973
648
– –
0
649
$221K ﹤0.01%
12,222
-350
650
– –
0
24 25
26
27 28