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
$4.09B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,909
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$56.1M
3
+$48.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42M

Top Sells

1
+$8.22M
2
+$6.04M
3
+$5.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16M
5
IBM icon
IBM
IBM
+$5.09M

Sector Composition

1 Healthcare 12.84%
2 Financials 11.78%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-8
1827
– –
-91,582
1828
– –
-400
1829
$0 ﹤0.01%
5
1830
– –
-692
1831
– –
-600
1832
– –
-13
1833
– –
-500
1834
– –
-9,769
1835
$0 ﹤0.01%
12
1836
$0 ﹤0.01%
667
1837
– –
-280
1838
– –
-246
1839
$0 ﹤0.01%
+26
1840
– –
-867
1841
– –
-1,000
1842
– –
-40
1843
– –
-600
1844
$0 ﹤0.01%
24
70 71 72 73
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