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
1751
$0 ﹤0.01%
25
1752
– –
-5,350
1753
– –
-1,000
1754
– –
-40
1755
– –
-600
1756
$0 ﹤0.01%
24
1757
– –
-400
1758
– –
-972
1759
– –
-5
1760
– –
-100
1761
– –
0
1762
– –
-80
1763
– –
-10,000
1764
– –
0
1765
– –
0
1766
$0 ﹤0.01%
40
1767
– –
-1,800
1768
– –
0
1769
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-6,248
1770
$0 ﹤0.01%
248
1771
– –
-76
1772
– –
-2,250
1773
$0 ﹤0.01%
35
1774
– –
0
1775
– –
-1,000
69 70
71
72 73