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
$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
76
$25.5M 0.43%
332,740
-2,424
77
$25.5M 0.43%
531,140
-5,860
78
– –
0
79
$25.2M 0.42%
13,761
+1,734
80
$25M 0.42%
556,328
+1,111
81
– –
0
82
$24.2M 0.41%
382,145
+15,735
83
$23.9M 0.4%
133,859
+13,494
84
$23.1M 0.39%
166,418
-19,109
85
$22.6M 0.38%
360,868
+39,226
86
$22.5M 0.38%
351,244
-3,893
87
$22.5M 0.38%
183,356
-12,250
88
$22.4M 0.38%
153,559
+22,435
89
$21.6M 0.36%
254,849
+15,989
90
$21.6M 0.36%
401,476
+12,625
91
$21.6M 0.36%
74,925
+4,824
92
$21.3M 0.36%
276,498
-5,820
93
$21.1M 0.36%
439,600
+47,260
94
– –
0
95
$21M 0.35%
300,709
-136,841
96
$21M 0.35%
270,235
+22,004
97
$20.9M 0.35%
149,913
-2,415
98
$20.8M 0.35%
179,377
-10,693
99
– –
0
100
$20.3M 0.34%
550,604
-128,388
2 3
4
5 6