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
1526
– –
-1,214
1527
– –
-3,121
1528
$0 ﹤0.01%
92
1529
$0 ﹤0.01%
78
1530
$0 ﹤0.01%
100
1531
– –
-1,336
1532
– –
-350
1533
$0 ﹤0.01%
100
1534
– –
0
1535
– –
-69
1536
– –
-165
1537
$0 ﹤0.01%
100
1538
– –
-9,700
1539
– –
-1,292
1540
– –
-66
1541
$0 ﹤0.01%
3
1542
– –
-2,768
1543
– –
-191
1544
$0 ﹤0.01%
+4
1545
$0 ﹤0.01%
667
1546
$0 ﹤0.01%
4
1547
$0 ﹤0.01%
+9
1548
$0 ﹤0.01%
3
1549
$0 ﹤0.01%
39
-17
1550
$0 ﹤0.01%
63
60 61
62
63 64