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
$4.09B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,909
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$56.1M
3
+$48.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42M

Top Sells

1
+$8.22M
2
+$6.04M
3
+$5.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16M
5
IBM icon
IBM
IBM
+$5.09M

Sector Composition

1 Healthcare 12.84%
2 Financials 11.78%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-390
1702
– –
-786
1703
– –
0
1704
– –
-57
1705
– –
-375
1706
– –
-85
1707
– –
-119
1708
– –
-65
1709
$0 ﹤0.01%
+16
1710
– –
-4,239
1711
– –
-125
1712
– –
-320
1713
– –
-936
1714
– –
-95
1715
– –
-168
1716
– –
-99
1717
$0 ﹤0.01%
18
+8
1718
$0 ﹤0.01%
89
1719
$0 ﹤0.01%
1
1720
– –
-86,620
1721
$0 ﹤0.01%
300
1722
$0 ﹤0.01%
41
+22
1723
$0 ﹤0.01%
7
1724
– –
-135
1725
$0 ﹤0.01%
3
67 68
69
70 71