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
451
$263K ﹤0.01%
2,177
+164
452
$258K ﹤0.01%
1,188
+204
453
$256K ﹤0.01%
8,040
+12
454
$255K ﹤0.01%
3,700
+600
455
$255K ﹤0.01%
23,915
-1,310
456
$250K ﹤0.01%
1,205
+9
457
$249K ﹤0.01%
6,864
458
$248K ﹤0.01%
3,960
-100
459
$246K ﹤0.01%
1,668
+204
460
$245K ﹤0.01%
3,902
-24
461
– –
0
462
$242K ﹤0.01%
10,616
+7,609
463
$240K ﹤0.01%
9,227
+156
464
$240K ﹤0.01%
1,742
+23
465
$238K ﹤0.01%
992
466
$235K ﹤0.01%
2,596
-460
467
$234K ﹤0.01%
4,814
-616
468
$233K ﹤0.01%
3,007
469
– –
0
470
$231K ﹤0.01%
10,068
-693
471
$229K ﹤0.01%
969
-613
472
$227K ﹤0.01%
3,023
-200
473
$224K ﹤0.01%
7,455
-35,093
474
– –
0
475
$220K ﹤0.01%
1,402
-66
17 18
19
20 21