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
$5.93B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$17.2M
3
+$8.01M
4
SPGI icon
S&P Global
SPGI
+$7.34M
5
CCI icon
Crown Castle
CCI
+$7.04M

Top Sells

1
+$46.8M
2
+$15.8M
3
+$9.05M
4
PG icon
Procter & Gamble
PG
+$5.76M
5
DIS icon
Walt Disney
DIS
+$5.36M

Sector Composition

1 Financials 12.56%
2 Technology 10.62%
3 Healthcare 10.6%
4 Industrials 8.86%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$0 ﹤0.01%
100
1602
– –
-2,170
1603
– –
-21,841
1604
– –
-3,976
1605
$0 ﹤0.01%
3
1606
– –
-169
1607
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+50
1608
$0 ﹤0.01%
667
1609
– –
-550
1610
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1,000
1611
– –
-41
1612
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0
1613
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22
1614
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8
-292
1615
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222
1617
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67
1618
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+1
1619
– –
-40
1620
– –
-756
1621
– –
-31
1622
$0 ﹤0.01%
100
1623
$0 ﹤0.01%
+14
1624
$0 ﹤0.01%
1
1625
– –
0
63 64
65
66 67