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
1701
$0 ﹤0.01%
3
1702
– –
-19
1703
$0 ﹤0.01%
2
1704
$0 ﹤0.01%
2
1705
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1706
$0 ﹤0.01%
133
1707
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0
1708
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50
1709
$0 ﹤0.01%
8
1710
– –
-51
1711
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1712
$0 ﹤0.01%
36
1713
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-150
1714
$0 ﹤0.01%
5
1715
$0 ﹤0.01%
1
-1
1716
– –
-201
1717
– –
0
1718
– –
-2,249
1719
$0 ﹤0.01%
+8
1720
$0 ﹤0.01%
22
1721
– –
-3,000
1722
– –
-501
1723
– –
-300
1724
– –
-443
1725
– –
-800
66 67 68
69
70