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
1751
– –
-1,000
1752
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-2
1753
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-54
1754
$0 ﹤0.01%
2
1755
$0 ﹤0.01%
100
-23,920
1756
– –
-300
1757
– –
-86
1758
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-7,567
1759
– –
-10,129
1760
$0 ﹤0.01%
+52
1761
$0 ﹤0.01%
+8
1762
– –
-12
1763
– –
-1,193
1764
– –
-4,000
1765
– –
-800
1766
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-430
1767
– –
-800
1768
– –
0
1769
– –
-257
1770
– –
0
1771
$0 ﹤0.01%
31
1772
$0 ﹤0.01%
72
+5
1773
– –
-625
1774
$0 ﹤0.01%
+19
1775
$0 ﹤0.01%
3
69 70
71
72 73