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
$12.4B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,252
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$30.4M
3
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$24.3M
5
LOW icon
Lowe's Companies
LOW
+$20.2M

Top Sells

1
+$33.5M
2
+$25.9M
3
+$23.4M
4
BKNG icon
Booking.com
BKNG
+$19.3M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 0.83%
246,066
+16,035
27
$103M 0.83%
1,703,200
+57,350
28
$103M 0.83%
7,412,246
-319,867
29
$101M 0.81%
252,798
+16,066
30
$94M 0.76%
516,363
-11,344
31
$93M 0.75%
531,644
-139,083
32
$91.8M 0.74%
1,525,222
+3,574
33
$88.6M 0.71%
341,727
-1,718
34
$88M 0.71%
444,706
-1,620
35
– –
0
36
$85.5M 0.69%
172,790
-65,825
37
$85.1M 0.69%
221,816
-6,462
38
$85M 0.68%
470,951
+45,599
39
– –
0
40
– –
0
41
$84M 0.68%
1,314,282
-281,510
42
$82.3M 0.66%
520,133
-74,801
43
$82.1M 0.66%
724,122
+20,531
44
$81.2M 0.65%
508,241
-13,872
45
$79.8M 0.64%
505,797
-12,554
46
$79.6M 0.64%
171,459
+19,890
47
$75.6M 0.61%
278,230
+5,049
48
– –
0
49
$72.5M 0.58%
842,118
+28,096
50
$72.1M 0.58%
514,477
+40,693
1
2
3 4 5