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
$11B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,208
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.3M
3
+$18.9M
4
AMT icon
American Tower
AMT
+$18.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.2M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$19.5M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
5
DEO icon
Diageo
DEO
+$16.9M

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 4.21%
2,404,910
-19,209
2
$441M 4.02%
1,173,765
-25,375
3
$317M 2.89%
1,865,446
-8,316
4
$248M 2.26%
5,017,590
-96,120
5
– –
0
6
– –
0
7
$209M 1.9%
1,492,876
+8,093
8
– –
0
9
– –
0
10
$177M 1.61%
1,163,523
-25,609
11
$176M 1.6%
302,234
-5,232
12
– –
0
13
$159M 1.44%
609,949
+3,788
14
$158M 1.44%
1,582,227
+99,782
15
– –
0
16
$132M 1.2%
443,634
+15,822
17
$126M 1.14%
238,615
+2,726
18
$124M 1.13%
846,444
-12,226
19
$123M 1.12%
186,359
+2,094
20
$114M 1.04%
670,727
+15,188
21
$113M 1.03%
322,328
+856
22
$108M 0.99%
235,433
+3,489
23
$98.4M 0.89%
7,732,113
-359,352
24
$97.7M 0.89%
751,199
-7,093
25
$96.9M 0.88%
1,595,792
+12,541
1
2 3 4 5