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
1101
$32K ﹤0.01%
787
-20
1102
$31K ﹤0.01%
1,200
1103
$31K ﹤0.01%
3,678
+1,488
1104
– –
0
1105
– –
0
1106
$30K ﹤0.01%
240
1107
$30K ﹤0.01%
590
-1,935
1108
– –
0
1109
– –
0
1110
– –
0
1111
$30K ﹤0.01%
424
-1
1112
$30K ﹤0.01%
5,000
1113
$30K ﹤0.01%
451
-2
1114
$30K ﹤0.01%
2,385
1115
$30K ﹤0.01%
320
-52
1116
$29K ﹤0.01%
1,597
1117
$29K ﹤0.01%
1,031
-7
1118
$29K ﹤0.01%
1,000
-1,500
1119
– –
0
1120
$29K ﹤0.01%
813
+563
1121
$29K ﹤0.01%
467
-17
1122
$28K ﹤0.01%
880
1123
$28K ﹤0.01%
5,408
1124
– –
0
1125
$28K ﹤0.01%
1,337
-84
43 44
45
46 47