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
426
$506K 0.01%
5,830
+510
427
$504K 0.01%
14,321
+103
428
– –
-2,748
429
$488K 0.01%
5,530
430
$481K 0.01%
2,316
431
$480K 0.01%
16,477
+2,975
432
$477K 0.01%
6,820
+844
433
$463K 0.01%
10,015
+1,917
434
$461K 0.01%
8,441
+1,538
435
$457K 0.01%
17,325
+3,200
436
$450K 0.01%
8,065
437
$450K 0.01%
6,497
-1,804
438
$445K 0.01%
5,689
+547
439
$445K 0.01%
4,710
-90
440
$443K 0.01%
7,000
+6,985
441
$435K 0.01%
23,375
-3,625
442
$435K 0.01%
20,278
-15,928
443
– –
0
444
$431K 0.01%
2,659
+797
445
– –
0
446
– –
0
447
$429K 0.01%
7,741
+1,376
448
$424K 0.01%
6,829
-18
449
$422K 0.01%
13,876
-900
450
– –
0
16 17
18
19 20