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
$8.31B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,085
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.8M
3
+$24.5M
4
FCX icon
Freeport-McMoran
FCX
+$24.3M
5
DE icon
Deere & Co
DE
+$23.7M

Top Sells

1
+$28.2M
2
+$25.1M
3
+$23.5M
4
WMT icon
Walmart Inc
WMT
+$20.6M
5
LULU icon
lululemon athletica
LULU
+$20.3M

Sector Composition

1 Technology 18.75%
2 Financials 11.96%
3 Healthcare 9.46%
4 Industrials 8.05%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.23M 0.01%
19,612
-3,576
302
$1.19M 0.01%
14,180
-299
303
$1.18M 0.01%
23,058
-97
304
$1.14M 0.01%
5,179
-119
305
$1.14M 0.01%
11,702
+10,389
306
$1.12M 0.01%
31,660
+3,450
307
$1.12M 0.01%
12,153
-364
308
– –
0
309
$1.1M 0.01%
4,729
-523
310
$1.1M 0.01%
35,196
-1,064
311
– –
0
312
$1.07M 0.01%
3,688
-136
313
$1.07M 0.01%
6,875
-36
314
$1.07M 0.01%
53,415
-7,407
315
$1.06M 0.01%
13,627
-1,618
316
$1.05M 0.01%
10,978
-217
317
$1.04M 0.01%
25,343
318
$1.03M 0.01%
10,519
+305
319
$1.03M 0.01%
9,051
-1,611
320
– –
0
321
– –
0
322
$1.01M 0.01%
9,014
-1,310
323
$995K 0.01%
8,388
324
$991K 0.01%
80,931
+2,217
325
– –
0
11 12
13
14 15