HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,880
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$6.48M
3
+$5.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.73M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.65M

Top Sells

1
+$24.8M
2
+$6.12M
3
+$5.96M
4
ABBV icon
AbbVie
ABBV
+$5.47M
5
UNH icon
UnitedHealth
UNH
+$4.95M

Sector Composition

1 Financials 13.21%
2 Healthcare 12.63%
3 Technology 10.14%
4 Consumer Staples 8.98%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$119K ﹤0.01%
4,000
752
$119K ﹤0.01%
2,697
753
$119K ﹤0.01%
2,251
+746
754
$119K ﹤0.01%
5,053
-381
755
$118K ﹤0.01%
21,891
-4,869
756
$118K ﹤0.01%
1,654
-1,185
757
$118K ﹤0.01%
10,220
758
$118K ﹤0.01%
1,464
-524
759
$118K ﹤0.01%
7,396
760
$118K ﹤0.01%
12,036
-1,196
761
– –
0
762
$117K ﹤0.01%
8,750
763
$117K ﹤0.01%
12,625
-5,505
764
$116K ﹤0.01%
141,320
-20,560
765
$116K ﹤0.01%
1,792
+264
766
– –
0
767
$115K ﹤0.01%
1,800
768
$115K ﹤0.01%
607
+25
769
$113K ﹤0.01%
1,119
-107
770
$112K ﹤0.01%
1,866
-238
771
$112K ﹤0.01%
2,102
772
$112K ﹤0.01%
3,615
-179
773
$110K ﹤0.01%
+2,563
774
$110K ﹤0.01%
1,695
+980
775
$110K ﹤0.01%
2,767
-174
29 30
31
32 33