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
$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
76
$37.5M 0.34%
79,441
-17,415
77
$37.2M 0.34%
93,054
-10,361
78
– –
0
79
$36.6M 0.33%
621,437
-30,410
80
$35.2M 0.32%
554,955
-16,560
81
$35.1M 0.32%
321,678
-8,432
82
$34.5M 0.31%
683,850
-20,663
83
$33.7M 0.31%
291,045
+38,537
84
$33.4M 0.3%
215,774
+94,205
85
– –
0
86
$32.9M 0.3%
63,837
+17,239
87
$32.9M 0.3%
152,259
+98,957
88
$32.7M 0.3%
596,963
-24,565
89
$32.3M 0.29%
229,259
+2,701
90
$31.6M 0.29%
105,594
-1,630
91
– –
0
92
$30.2M 0.27%
161,032
-103,657
93
$30.1M 0.27%
152,359
+131,788
94
$29.9M 0.27%
63,787
-12,455
95
$29.6M 0.27%
222,357
-53,076
96
$29.5M 0.27%
120,178
-2,510
97
– –
0
98
$27.7M 0.25%
88,802
-18,023
99
$27.5M 0.25%
123,515
+848
100
$27.4M 0.25%
260,200
-12,504
2 3
4
5 6