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
$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
1701
$0 ﹤0.01%
100
1702
– –
0
1703
$0 ﹤0.01%
7
1704
$0 ﹤0.01%
41
1705
– –
-40,074
1706
$0 ﹤0.01%
31,800
1707
$0 ﹤0.01%
67
1708
– –
-2,850
1709
$0 ﹤0.01%
+36
1710
$0 ﹤0.01%
100
1711
$0 ﹤0.01%
27,886
1712
– –
0
1713
– –
-24
1714
– –
-1,000
1715
$0 ﹤0.01%
20
1716
– –
-1,274
1717
– –
-560
1718
– –
-400
1719
– –
-356
1720
$0 ﹤0.01%
133
-116
1721
– –
0
1722
– –
0
1723
– –
-686
1724
$0 ﹤0.01%
35
1725
– –
-2,596
67 68
69
70 71