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
726
$112K ﹤0.01%
1,643
727
$112K ﹤0.01%
1,736
+219
728
$112K ﹤0.01%
3,267
729
$111K ﹤0.01%
1,189
+10
730
– –
0
731
$110K ﹤0.01%
3,008
732
$110K ﹤0.01%
4,160
733
$110K ﹤0.01%
2,413
734
$109K ﹤0.01%
10,410
-37
735
$109K ﹤0.01%
540
-65
736
$109K ﹤0.01%
1,990
-5
737
$108K ﹤0.01%
3,374
738
$108K ﹤0.01%
+2,602
739
$108K ﹤0.01%
1,826
-145
740
$107K ﹤0.01%
2,824
-18
741
$107K ﹤0.01%
2,129
742
$107K ﹤0.01%
10,637
-1,254
743
$107K ﹤0.01%
4,233
-551
744
$106K ﹤0.01%
2,097
-500
745
$106K ﹤0.01%
2,000
-1,500
746
$106K ﹤0.01%
1,821
-199
747
– –
0
748
$106K ﹤0.01%
2,013
749
$106K ﹤0.01%
1,218
+589
750
$105K ﹤0.01%
1,188
+340
28 29
30
31 32