HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.82M
3
+$4.26M
4
BKNG icon
Booking.com
BKNG
+$3.69M
5
JPM icon
JPMorgan Chase
JPM
+$3.66M

Top Sells

1
+$81.6M
2
+$41.9M
3
+$39.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$37.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$34.1M

Sector Composition

1 Financials 11.74%
2 Healthcare 10.35%
3 Technology 10.2%
4 Industrials 8.94%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
0
1502
– –
-93
1503
$0 ﹤0.01%
+81
1504
$0 ﹤0.01%
224
-150
1505
– –
-400
1506
– –
0
1507
– –
-95
1508
– –
-1,330
1509
– –
-3
1510
– –
-161
1511
– –
-7,175
1512
$0 ﹤0.01%
+10
1513
$0 ﹤0.01%
+600
1514
– –
-75
1515
$0 ﹤0.01%
+100
1516
– –
-19
1517
$0 ﹤0.01%
41
1518
$0 ﹤0.01%
117
+25
1519
– –
-103,228
1520
– –
-181
1521
– –
-3,422
1522
– –
-18,234
1523
$0 ﹤0.01%
3
1524
– –
-21,108
1525
– –
0
59 60
61
62 63