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
$4.14B
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
– –
-200
1802
$0 ﹤0.01%
31,800
1803
– –
-184
1804
$0 ﹤0.01%
47
-1
1805
– –
-7,246
1806
$0 ﹤0.01%
25
1807
– –
-10,524
1808
– –
-2,000
1809
– –
-4,000
1810
$0 ﹤0.01%
24
1811
– –
-9,855
1812
– –
-3,000
1813
– –
-664
1814
– –
-3,503
1815
$0 ﹤0.01%
+14
1816
– –
-61
1817
– –
-160
1818
– –
-607
1819
– –
-450
1820
– –
-880
1821
– –
-5,559
1822
– –
-4,816
1823
– –
-323
1824
– –
-750
1825
– –
-106
71 72
73
74 75