HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
26
$73.1M 0.96%
516,427
+11,542
27
$72.2M 0.94%
264,975
+11,655
28
$69.8M 0.91%
5,527,684
+452,395
29
$69.5M 0.91%
340,980
+4,754
30
$69.4M 0.91%
469,583
+3,078
31
$69.3M 0.91%
759,363
-42,009
32
$68.3M 0.89%
194,731
-520
33
$68M 0.89%
427,320
+10,660
34
$66.7M 0.87%
244,650
+18,792
35
$64.6M 0.85%
138,783
-14,216
36
$64M 0.84%
273,180
+205
37
$63M 0.82%
632,465
+20,709
38
$62.2M 0.81%
343,375
+15,632
39
$60.1M 0.79%
1,992,465
+21,585
40
$58.5M 0.77%
164,852
+320
41
$58M 0.76%
80,436
+4,636
42
$56.1M 0.73%
512,046
-5,833
43
$55.3M 0.72%
488,940
-38,420
44
$55.3M 0.72%
259,905
-2,128
45
$54.5M 0.71%
594,362
+36,280
46
– –
0
47
$53.6M 0.7%
213,904
+4,255
48
$51.6M 0.68%
292,898
-26,187
49
$49.6M 0.65%
322,158
-3,322
50
$49.6M 0.65%
1,049,660
+127,770
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2
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