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
$7.64B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.38M
3
+$5.14M
4
BA icon
Boeing
BA
+$4.71M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.67M

Top Sells

1
+$6.67M
2
+$4.3M
3
+$4.21M
4
ROST icon
Ross Stores
ROST
+$4.17M
5
SHOP icon
Shopify
SHOP
+$4.03M

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
$3.14M 0.04%
62,560
-1,170
229
$3.14M 0.04%
83,246
-7,217
230
$3.03M 0.04%
51,575
-3,079
231
– –
0
232
$2.96M 0.04%
7,210
-450
233
$2.95M 0.04%
24,982
-758
234
$2.92M 0.04%
22,114
-2,380
235
– –
0
236
– –
0
237
– –
0
238
– –
0
239
$2.71M 0.04%
30,137
+3,280
240
$2.7M 0.04%
61,000
-5,000
241
– –
0
242
– –
0
243
$2.6M 0.03%
28,604
-952
244
$2.52M 0.03%
6,499
-475
245
– –
0
246
$2.44M 0.03%
45,372
-9,790
247
$2.44M 0.03%
36,110
-4,103
248
– –
0
249
$2.38M 0.03%
72,896
+308
250
$2.3M 0.03%
41,872
+2,030
8 9
10
11 12