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
151
$8.75M 0.15%
252,515
-13,806
152
$8.5M 0.14%
64,260
-3,407
153
$8.46M 0.14%
70,447
+1,643
154
$8.38M 0.14%
196,494
-14
155
– –
0
156
$8.37M 0.14%
101,003
-1,614
157
– –
0
158
– –
0
159
$7.93M 0.13%
192,015
-10,863
160
$7.93M 0.13%
153,006
-48,993
161
$7.92M 0.13%
49,159
-4,366
162
$7.81M 0.13%
102,754
+383
163
$7.8M 0.13%
81,584
-15,910
164
$7.66M 0.13%
199,129
-11,660
165
$7.66M 0.13%
152,961
-17,474
166
$7.56M 0.13%
377,025
-85,273
167
$7.55M 0.13%
+48,313
168
$7.55M 0.13%
134,583
-534
169
$7.49M 0.13%
89,416
-685
170
– –
0
171
$7.39M 0.12%
181,837
-4,459
172
$7.36M 0.12%
31,032
+676
173
$7.35M 0.12%
61,575
+19,587
174
– –
0
175
$7.28M 0.12%
69,375
-10,121
5 6
7
8 9