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
101
$19.7M 0.33%
167,270
-5,038
102
$19.7M 0.33%
241,855
-21,143
103
– –
0
104
– –
0
105
$19.4M 0.33%
510,543
-17,935
106
$18.8M 0.32%
169,776
+10,329
107
$18.6M 0.31%
325,740
-30,852
108
$18.1M 0.31%
226,462
-16,406
109
$17.9M 0.3%
343,614
-112,340
110
$17.8M 0.3%
244,774
-10,158
111
$17.6M 0.3%
342,446
+114,050
112
$17.5M 0.3%
68,963
+5,285
113
$17.4M 0.29%
960,960
-41,670
114
$17.1M 0.29%
210,767
-352
115
$16.9M 0.28%
+694,990
116
$16.7M 0.28%
132,811
-8,596
117
$16.3M 0.28%
180,691
-14,454
118
$15.9M 0.27%
185,381
+2,986
119
$15.7M 0.26%
97,191
+3,098
120
$14.7M 0.25%
138,619
-8,852
121
– –
0
122
$14.4M 0.24%
552,036
-27,876
123
– –
0
124
– –
0
125
$13.5M 0.23%
274,044
-9,897
3 4
5
6 7