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
3176
$4 ﹤0.01%
1
3177
$3 ﹤0.01%
1
3178
$3 ﹤0.01%
1
3179
$3 ﹤0.01%
1
3180
– –
0
3181
– –
0
3182
$3 ﹤0.01%
1
3183
$3 ﹤0.01%
1
3184
$3 ﹤0.01%
1
3185
$3 ﹤0.01%
1
3186
– –
0
3187
$3 ﹤0.01%
1
3188
$3 ﹤0.01%
1
3189
$3 ﹤0.01%
667
3190
$3 ﹤0.01%
1
3191
$3 ﹤0.01%
1
3192
$3 ﹤0.01%
1
3193
$3 ﹤0.01%
1
3194
$3 ﹤0.01%
1
3195
$3 ﹤0.01%
1
3196
$3 ﹤0.01%
1
3197
$3 ﹤0.01%
1
3198
$2 ﹤0.01%
1
-9,501
3199
$2 ﹤0.01%
1
3200
$2 ﹤0.01%
1
126 127
128
129 130