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
$5.29B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,721
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$52.9M
3
+$36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31M

Top Sells

1
+$11.7M
2
+$3.98M
3
+$3.14M
4
KR icon
Kroger
KR
+$2.59M
5
SRCL
Stericycle Inc
SRCL
+$1.66M

Sector Composition

1 Healthcare 11.5%
2 Financials 10.38%
3 Technology 9.92%
4 Industrials 8.8%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
0
1502
– –
-772
1503
$0 ﹤0.01%
200
-27,000
1504
– –
-50,428
1505
– –
-800
1506
– –
-429,055
1507
– –
-318
1508
– –
-22,665
1509
– –
-11,178
1510
– –
-2,975
1511
– –
-666
1512
– –
-19
1513
– –
-30,757
1514
– –
-5,323
1515
$0 ﹤0.01%
1
1516
– –
-21
1517
– –
-290
1518
– –
-90
1519
$0 ﹤0.01%
882
-125
1520
– –
-100
1521
$0 ﹤0.01%
7
1522
– –
-925
1523
$0 ﹤0.01%
41
1524
$0 ﹤0.01%
31,800
1525
– –
-225
59 60
61
62 63