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
1626
$0 ﹤0.01%
32
1627
– –
-100
1628
– –
-388
1629
– –
-20
1630
– –
-8,357
1631
– –
-2,765
1632
– –
-340
1633
– –
-515
1634
– –
-2,365
1635
– –
-42,908
1636
– –
-80
1637
– –
-6,280
1638
– –
-106
1639
– –
-343
1640
– –
-31,479
1641
– –
-100
1642
– –
-18,727
1643
– –
-5,000
1644
$0 ﹤0.01%
100
1645
– –
0
1646
$0 ﹤0.01%
7
1647
$0 ﹤0.01%
41
1648
– –
-40,074
1649
$0 ﹤0.01%
31,800
1650
$0 ﹤0.01%
67
64 65
66
67 68