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
1776
– –
-900
1777
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-183
1778
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-450
1779
– –
-12,078
1780
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-148
1781
$0 ﹤0.01%
667
1782
$0 ﹤0.01%
3
1783
$0 ﹤0.01%
2,000
1784
– –
-339
1785
– –
-15,434
1786
– –
-732
1787
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-233
1788
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-372
1789
$0 ﹤0.01%
47
1790
– –
0
1791
– –
-38
1792
– –
-5,352
1793
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-171
1794
– –
0
1795
$0 ﹤0.01%
23
-10
1796
$0 ﹤0.01%
100
1797
– –
-73
1798
– –
0
1799
– –
0
1800
– –
-1,000
69 70 71
72
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