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
$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
2976
$11 ﹤0.01%
1
2977
– –
0
2978
$10 ﹤0.01%
1
2979
$10 ﹤0.01%
1
2980
$10 ﹤0.01%
1
2981
$10 ﹤0.01%
1
2982
$10 ﹤0.01%
1
2983
– –
0
2984
$10 ﹤0.01%
1
2985
$10 ﹤0.01%
1
2986
$10 ﹤0.01%
1
2987
$10 ﹤0.01%
1
2988
– –
0
2989
– –
0
2990
$10 ﹤0.01%
1
-5,697
2991
$10 ﹤0.01%
1
2992
$10 ﹤0.01%
1
2993
$10 ﹤0.01%
1
2994
– –
0
2995
– –
0
2996
$10 ﹤0.01%
1
2997
$10 ﹤0.01%
1
2998
$10 ﹤0.01%
1
2999
$10 ﹤0.01%
1
3000
$10 ﹤0.01%
1
118 119
120
121 122