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
1551
$0 ﹤0.01%
100
1552
$0 ﹤0.01%
85
+75
1553
– –
-171
1554
– –
-3,496
1555
– –
0
1556
$0 ﹤0.01%
300
1557
– –
-95
1558
– –
-626
1559
$0 ﹤0.01%
619
+600
1560
– –
-289
1561
$0 ﹤0.01%
100
-685
1562
– –
-165
1563
$0 ﹤0.01%
101
1564
– –
-6,495
1565
$0 ﹤0.01%
50
-6,200
1566
– –
-188
1567
– –
-72
1568
– –
-614
1569
– –
-15,000
1570
– –
-174
1571
$0 ﹤0.01%
100
1572
$0 ﹤0.01%
100
1573
– –
-640
1574
– –
-95
1575
$0 ﹤0.01%
+100
61 62
63
64 65