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
$5.7B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.82M
3
+$4.26M
4
BKNG icon
Booking.com
BKNG
+$3.69M
5
JPM icon
JPMorgan Chase
JPM
+$3.66M

Top Sells

1
+$81.6M
2
+$41.9M
3
+$39.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$37.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$34.1M

Sector Composition

1 Financials 11.74%
2 Healthcare 10.35%
3 Technology 10.2%
4 Industrials 8.94%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.16M 0.04%
140,000
-10,000
277
– –
-98,162
278
$2.1M 0.04%
25,010
+962
279
$2.06M 0.04%
17,447
+484
280
– –
-9,109
281
$2.03M 0.04%
18,898
-1,264
282
$2.02M 0.04%
52,148
-4,428
283
$1.98M 0.03%
76,034
-1,402
284
– –
0
285
$1.9M 0.03%
61,438
286
– –
0
287
$1.88M 0.03%
25,575
-368
288
$1.73M 0.03%
12,997
-59
289
– –
-27,191
290
$1.7M 0.03%
49,310
-1,205
291
$1.65M 0.03%
42,174
292
$1.63M 0.03%
62,059
293
$1.62M 0.03%
50,817
+1,491
294
$1.57M 0.03%
15,593
+1,712
295
$1.56M 0.03%
16,506
-3,744
296
$1.53M 0.03%
16,971
-12
297
$1.5M 0.03%
37,469
+547
298
$1.49M 0.03%
18,849
-242
299
$1.48M 0.03%
136,450
-39,055
300
$1.48M 0.03%
7,719
-228
10 11
12
13 14