HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.2M
3
+$12.7M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
LULU icon
lululemon athletica
LULU
+$10M

Top Sells

1
+$138M
2
+$110M
3
+$100M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$99.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$86M

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.1M 0.97%
641,521
+5,942
27
$65M 0.95%
336,226
+6,278
28
$64.1M 0.94%
283,469
+2,088
29
$64M 0.93%
801,372
-2,118
30
$63.4M 0.93%
504,885
+18,917
31
$63.1M 0.92%
164,532
+946
32
$61.6M 0.9%
611,756
+29,152
33
$60.9M 0.89%
195,251
+2,749
34
$60.6M 0.89%
1,970,880
+2,385
35
$56.4M 0.82%
517,879
-10,972
36
$54.5M 0.8%
466,505
+10,745
37
$53.9M 0.79%
527,360
-43,560
38
$53.8M 0.79%
272,975
+1,730
39
$53.4M 0.78%
225,858
+38,988
40
– –
0
41
$51.3M 0.75%
253,320
+45,697
42
$46.5M 0.68%
5,075,289
+15,433
43
$46.3M 0.68%
209,649
+6,880
44
$46.1M 0.67%
572,917
+3,855
45
$45.8M 0.67%
558,082
+154,359
46
$45.5M 0.66%
207,083
-15,845
47
$44.5M 0.65%
319,085
-186,460
48
$43.1M 0.63%
262,033
-10,023
49
$42.7M 0.62%
75,800
+6,229
50
$40.9M 0.6%
1,189,920
-23,118
1
2
3 4 5