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
$5.7B
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
1526
– –
-172
1527
– –
-572
1528
– –
-9,232
1529
$0 ﹤0.01%
100
1530
$0 ﹤0.01%
35
1531
$0 ﹤0.01%
1
1532
$0 ﹤0.01%
33
1533
– –
-177
1534
– –
-37
1535
– –
-67
1536
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-59
1537
– –
-1,716
1538
$0 ﹤0.01%
4
1539
$0 ﹤0.01%
+12
1540
– –
-278
1541
$0 ﹤0.01%
+17
1542
– –
-42,592
1543
– –
-95
1544
– –
-2,000
1545
– –
-59
1546
– –
-6,929
1547
– –
-139
1548
– –
-3,944
1549
$0 ﹤0.01%
+22
1550
– –
-8,951
60 61
62
63 64