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
$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
1726
– –
-1,534
1727
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-1,613
1728
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-13,517
1729
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-3,065
1730
– –
-77
1731
– –
-6,234
1732
– –
-255
1733
– –
-5,424
1734
– –
-1,805
1735
– –
-1,020
1736
– –
-5,386
1737
$0 ﹤0.01%
100
1738
– –
-2,598
1739
– –
-40
1740
– –
-449
1741
– –
-20
1742
– –
-300
1743
– –
-936
1744
– –
-95
1745
– –
-168
1746
$0 ﹤0.01%
73
-1,627
1747
– –
-96
1748
– –
-60
1749
– –
-148
1750
– –
-178
68 69
70
71 72