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
$7.64B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.38M
3
+$5.14M
4
BA icon
Boeing
BA
+$4.71M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.67M

Top Sells

1
+$6.67M
2
+$4.3M
3
+$4.21M
4
ROST icon
Ross Stores
ROST
+$4.17M
5
SHOP icon
Shopify
SHOP
+$4.03M

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$806K 0.01%
9,124
-3,836
327
– –
0
328
– –
0
329
– –
0
330
$793K 0.01%
28,210
+6,505
331
– –
0
332
– –
0
333
– –
0
334
$743K 0.01%
23,696
-188
335
$742K 0.01%
11,624
-709
336
– –
0
337
– –
0
338
$726K 0.01%
3,485
+28
339
$723K 0.01%
2,545
+144
340
$719K 0.01%
11,652
-2,288
341
$714K 0.01%
14,321
-1,393
342
$711K 0.01%
4,640
343
$711K 0.01%
19,747
+260
344
$701K 0.01%
5,880
-912
345
$692K 0.01%
78,714
-2,354
346
– –
0
347
$680K 0.01%
4,282
-95
348
– –
0
349
$657K 0.01%
4,643
+750
350
$657K 0.01%
18,942
-1,223
12 13
14
15 16