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
1601
– –
-243
1602
– –
-152
1603
– –
-20
1604
– –
-675
1605
– –
-219
1606
– –
-6
1607
$0 ﹤0.01%
100
1608
$0 ﹤0.01%
85
+75
1609
– –
-171
1610
– –
-3,496
1611
– –
0
1612
$0 ﹤0.01%
300
1613
– –
-95
1614
– –
-626
1615
$0 ﹤0.01%
619
+600
1616
– –
-289
1617
$0 ﹤0.01%
100
-685
1618
– –
-165
1619
$0 ﹤0.01%
101
1620
– –
-6,495
1621
$0 ﹤0.01%
50
-6,200
1622
– –
-188
1623
– –
-72
1624
– –
-614
1625
– –
-15,000
62 63 64
65
66