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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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%
101
1602
– –
-4,059
1603
– –
-111
1604
$0 ﹤0.01%
100
1605
– –
-2,170
1606
– –
-21,841
1607
– –
-3,976
1608
$0 ﹤0.01%
3
1609
– –
-100
1610
$0 ﹤0.01%
4
1611
$0 ﹤0.01%
2
1612
– –
-34
1613
– –
0
1614
$0 ﹤0.01%
81
1615
$0 ﹤0.01%
+100
1616
– –
-370
1617
$0 ﹤0.01%
67
1618
$0 ﹤0.01%
+14
1619
$0 ﹤0.01%
1
1620
– –
0
1621
$0 ﹤0.01%
383
1622
$0 ﹤0.01%
69
1623
– –
-35
1624
– –
-190
1625
$0 ﹤0.01%
12
63 64
65
66 67