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
1726
– –
-200
1727
– –
-400
1728
– –
-155
1729
– –
-2,288
1730
– –
-21
1731
$0 ﹤0.01%
10
1732
– –
-4,608
1733
– –
-36,000
1734
– –
-165
1735
– –
-2,000
1736
$0 ﹤0.01%
5
1737
– –
0
1738
– –
-500
1739
$0 ﹤0.01%
9
1740
$0 ﹤0.01%
50
1741
– –
-1,012
1742
– –
-13
1743
– –
-949
1744
$0 ﹤0.01%
200
1745
– –
-42,908
1746
– –
-80
1747
– –
-6,280
1748
– –
-106
1749
– –
-343
1750
– –
-31,479
68 69
70
71 72