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
1651
– –
-478
1652
– –
-430
1653
$0 ﹤0.01%
100
1654
$0 ﹤0.01%
32
-53
1655
$0 ﹤0.01%
51
-23
1656
$0 ﹤0.01%
+16
1657
$0 ﹤0.01%
300
1658
– –
-507
1659
$0 ﹤0.01%
619
1660
– –
-2,153
1661
$0 ﹤0.01%
101
1662
$0 ﹤0.01%
50
1663
– –
-530
1664
– –
-3,103
1665
– –
-200
1666
– –
-25
1667
– –
-4,059
1668
– –
-111
1669
– –
-275
1670
– –
-195,570
1671
– –
-3,837
1672
– –
-19,345
1673
– –
-367
1674
– –
-1,000
1675
$0 ﹤0.01%
+45
65 66
67
68 69