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
3151
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3152
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3153
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0
3154
$4 ﹤0.01%
1
3155
$4 ﹤0.01%
1
3156
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3157
$4 ﹤0.01%
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3158
$4 ﹤0.01%
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3159
$4 ﹤0.01%
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3160
$4 ﹤0.01%
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3161
$4 ﹤0.01%
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3162
$4 ﹤0.01%
+1
3163
– –
0
3164
$4 ﹤0.01%
1
3165
$4 ﹤0.01%
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3166
$4 ﹤0.01%
33
3167
$4 ﹤0.01%
1
3168
$4 ﹤0.01%
1
3169
$4 ﹤0.01%
1
3170
$4 ﹤0.01%
1
3171
$4 ﹤0.01%
1
3172
$4 ﹤0.01%
1
3173
$4 ﹤0.01%
1
3174
$4 ﹤0.01%
1
3175
$4 ﹤0.01%
1
125 126
127
128 129