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
$4.14B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.36M
3
+$5.61M
4
AAPL icon
Apple
AAPL
+$5.55M
5
CCI icon
Crown Castle
CCI
+$5.43M

Top Sells

1
+$75M
2
+$59.3M
3
+$49.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.6M

Sector Composition

1 Healthcare 13.11%
2 Financials 12.21%
3 Technology 10.69%
4 Energy 8.46%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-2,000
1802
– –
-4,000
1803
$0 ﹤0.01%
24
1804
– –
-9,855
1805
– –
-3,000
1806
– –
-664
1807
– –
-3,503
1808
$0 ﹤0.01%
+14
1809
– –
-61
1810
– –
-160
1811
– –
-607
1812
– –
-450
1813
– –
-880
1814
– –
-5,559
1815
– –
-4,816
1816
– –
-323
1817
– –
-26,323
1818
– –
-2,283
1819
$0 ﹤0.01%
35
1820
– –
-1,481
1821
– –
-2,425
1822
$0 ﹤0.01%
35
-553
1823
– –
-498
1824
– –
-1,378
1825
– –
-400
71 72
73
74 75