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
$6.05B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,044
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.89M
3
+$3.68M
4
MTB icon
M&T Bank
MTB
+$3.66M
5
AXP icon
American Express
AXP
+$3.26M

Top Sells

1
+$10.3M
2
+$8.83M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$7.63M
5
DD icon
DuPont de Nemours
DD
+$6.58M

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.98%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$53.7M 0.89%
267,334
-1,507
28
$53.2M 0.88%
219,769
+3,389
29
$52M 0.86%
499,706
-19,858
30
$51.6M 0.85%
344,254
-38,734
31
– –
0
32
$47.9M 0.79%
389,202
-12,385
33
$47.8M 0.79%
1,847,745
+102,075
34
$46.8M 0.77%
552,018
+8,449
35
$46.7M 0.77%
529,487
+9,058
36
$46.7M 0.77%
620,090
+27,436
37
$46.6M 0.77%
279,807
-26,771
38
$45.9M 0.76%
574,041
-29,777
39
$45.5M 0.75%
258,528
-3,284
40
$45.1M 0.75%
182,552
+5,139
41
$45M 0.74%
149,979
+2,815
42
$44.8M 0.74%
255,406
+16,313
43
$44.7M 0.74%
311,584
-6,575
44
$41.5M 0.69%
1,277,790
+120,060
45
$40.7M 0.67%
386,981
-12,955
46
$40.5M 0.67%
289,133
-4,940
47
$38.9M 0.64%
478,529
+7,852
48
$38.5M 0.64%
1,627,392
-23,170
49
$37.7M 0.62%
131,391
+10,933
50
$36.7M 0.61%
620,584
-26,441
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