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
$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
– –
-3,191
1752
$0 ﹤0.01%
60
-140
1753
– –
-349
1754
– –
-8,429
1755
$0 ﹤0.01%
+38
1756
– –
0
1757
– –
-400
1758
– –
-356
1759
$0 ﹤0.01%
133
-116
1760
– –
0
1761
– –
0
1762
– –
-686
1763
$0 ﹤0.01%
35
1764
– –
-2,596
1765
– –
-200
1766
– –
-400
1767
– –
-155
1768
– –
-2,288
1769
– –
-21
1770
$0 ﹤0.01%
10
1771
– –
-4,608
1772
– –
-36,000
1773
– –
-165
1774
– –
-2,000
1775
$0 ﹤0.01%
5
69 70
71
72 73