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
1601
– –
-177
1602
– –
-37
1603
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-67
1604
– –
-59
1605
– –
-1,716
1606
$0 ﹤0.01%
4
1607
$0 ﹤0.01%
+12
1608
– –
-278
1609
$0 ﹤0.01%
+17
1610
– –
-42,592
1611
– –
-95
1612
– –
-2,000
1613
– –
-59
1614
– –
-6,929
1615
– –
-139
1616
– –
-3,944
1617
$0 ﹤0.01%
+22
1618
– –
-8,951
1619
– –
-7,916
1620
– –
-235
1621
$0 ﹤0.01%
+222
1622
$0 ﹤0.01%
3
-5
1623
$0 ﹤0.01%
229
1624
– –
-128
1625
$0 ﹤0.01%
+20
62 63 64
65
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