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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
1626
– –
-17
1627
– –
0
1628
$0 ﹤0.01%
+1
1629
$0 ﹤0.01%
1,000
1630
– –
-41
1631
– –
0
1632
$0 ﹤0.01%
22
1633
– –
-550
1634
– –
-549
1635
– –
-20
1636
$0 ﹤0.01%
30
1637
$0 ﹤0.01%
1
1638
– –
-15
1639
– –
-200
1640
$0 ﹤0.01%
100
1641
– –
-1,348
1642
– –
0
1643
$0 ﹤0.01%
2
1644
$0 ﹤0.01%
2
1645
– –
-33
1646
$0 ﹤0.01%
133
1647
– –
0
1648
$0 ﹤0.01%
50
1649
$0 ﹤0.01%
8
1650
– –
-509
64 65
66
67 68