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
1626
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-174
1627
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-95
1628
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-1,330
1629
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-3
1630
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-161
1631
– –
-7,175
1632
$0 ﹤0.01%
+10
1633
$0 ﹤0.01%
+600
1634
– –
-75
1635
$0 ﹤0.01%
+100
1636
– –
-19
1637
$0 ﹤0.01%
41
1638
$0 ﹤0.01%
117
+25
1639
$0 ﹤0.01%
100
1640
$0 ﹤0.01%
100
1641
– –
-640
1642
– –
-95
1643
– –
-103,228
1644
– –
-181
1645
– –
-3,422
62 63 64 65
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