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
301
$1.45M 0.03%
8,813
+3
302
$1.44M 0.03%
13,700
+327
303
$1.44M 0.03%
9,466
-223
304
$1.44M 0.03%
12,720
+10,294
305
$1.42M 0.03%
21,893
-1,119
306
– –
-14,379
307
– –
0
308
$1.42M 0.02%
31,792
-8,877
309
$1.42M 0.02%
10,629
+999
310
$1.42M 0.02%
18,906
+2,793
311
$1.41M 0.02%
15,011
-1,125
312
– –
0
313
– –
-9,005
314
$1.35M 0.02%
18,136
-1,588
315
– –
0
316
$1.32M 0.02%
45,218
-2,319
317
$1.31M 0.02%
15,190
-42
318
$1.29M 0.02%
19,167
-170
319
$1.29M 0.02%
50,122
-17,296
320
– –
-12,486
321
$1.28M 0.02%
7,742
-676
322
$1.28M 0.02%
20,555
-1,725
323
$1.27M 0.02%
79,157
324
– –
0
325
– –
-11,509
11 12
13
14 15