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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,850
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.2M
3
+$21.3M
4
TMUS icon
T-Mobile US
TMUS
+$20.9M
5
ROK icon
Rockwell Automation
ROK
+$19.9M

Top Sells

1
+$26.8M
2
+$23.9M
3
+$23.2M
4
EA icon
Electronic Arts
EA
+$23M
5
PRU icon
Prudential Financial
PRU
+$21.8M

Sector Composition

1 Technology 17.58%
2 Financials 10.04%
3 Healthcare 9.17%
4 Consumer Staples 7.93%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$19 ﹤0.01%
1
-233,076
2802
$19 ﹤0.01%
1
2803
$19 ﹤0.01%
1
2804
$18 ﹤0.01%
2
2805
$18 ﹤0.01%
1
2806
$18 ﹤0.01%
1
2807
$18 ﹤0.01%
1
2808
$18 ﹤0.01%
2
2809
– –
0
2810
$18 ﹤0.01%
1
2811
$18 ﹤0.01%
1
2812
$18 ﹤0.01%
1
2813
$18 ﹤0.01%
1
2814
$18 ﹤0.01%
1
2815
$18 ﹤0.01%
1
2816
$18 ﹤0.01%
1
2817
$18 ﹤0.01%
1
2818
$17 ﹤0.01%
2
-4
2819
$17 ﹤0.01%
1
2820
– –
0
2821
$17 ﹤0.01%
1
2822
$17 ﹤0.01%
1
2823
– –
0
2824
– –
0
2825
– –
0
111 112
113
114 115