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
$3.95B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,880
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$6.48M
3
+$5.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.73M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.65M

Top Sells

1
+$24.8M
2
+$6.12M
3
+$5.96M
4
ABBV icon
AbbVie
ABBV
+$5.47M
5
UNH icon
UnitedHealth
UNH
+$4.95M

Sector Composition

1 Financials 13.21%
2 Healthcare 12.63%
3 Technology 10.14%
4 Consumer Staples 8.98%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$1K ﹤0.01%
67
+5
1602
$1K ﹤0.01%
66
+3
1603
$1K ﹤0.01%
+25
1604
$1K ﹤0.01%
49
+3
1605
$1K ﹤0.01%
115
+15
1606
$1K ﹤0.01%
13
+1
1607
$1K ﹤0.01%
14
1608
$1K ﹤0.01%
69
+6
1609
$1K ﹤0.01%
27
1610
$1K ﹤0.01%
1,710
-584
1611
$1K ﹤0.01%
89
1612
$1K ﹤0.01%
+55
1613
– –
-180
1614
– –
-138
1615
– –
-949
1616
$0 ﹤0.01%
200
1617
– –
-100
1618
– –
-845
1619
$0 ﹤0.01%
138
-14
1620
– –
-7,467
1621
$0 ﹤0.01%
300
-24,934
1622
– –
-714
1623
– –
-4,900
1624
– –
0
1625
– –
-60
63 64
65
66 67