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
$6.84B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.1M
3
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$10.9M
5
LULU icon
lululemon athletica
LULU
+$10.1M

Top Sells

1
+$26.1M
2
+$23.9M
3
+$21.4M
4
NEE icon
NextEra Energy
NEE
+$5.52M
5
TJX icon
TJX Companies
TJX
+$5.18M

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%
278,017
-10,634
49
$42.7M 0.62%
75,800
+6,229
50
$40.9M 0.6%
1,189,920
-23,118
1
2
3 4 5