HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,208
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.3M
3
+$18.9M
4
AMT icon
American Tower
AMT
+$18.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.2M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$19.5M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
5
DEO icon
Diageo
DEO
+$16.9M

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15M 0.14%
51,929
-688
152
– –
0
153
$14.5M 0.13%
101,991
-37,605
154
$14.4M 0.13%
287,493
-8,258
155
$14M 0.13%
17,346
-197
156
$13.8M 0.13%
57,153
+1,043
157
$13.7M 0.12%
142,541
-142,975
158
$13.6M 0.12%
30,821
-1,015
159
$13.4M 0.12%
85,313
-6,462
160
– –
0
161
$13.3M 0.12%
82,190
+8,575
162
$12.5M 0.11%
21,554
-1,124
163
– –
0
164
$12.4M 0.11%
286,928
+160,928
165
$12.4M 0.11%
135,307
-3,509
166
$12.3M 0.11%
130,405
-8,374
167
$12.3M 0.11%
92,924
-6,069
168
$12.3M 0.11%
105,597
+402
169
$12.2M 0.11%
38,411
+60
170
– –
0
171
– –
0
172
$11.6M 0.11%
66,815
-1,870
173
– –
0
174
– –
0
175
$11.3M 0.1%
59,147
-4,122
5 6
7
8 9