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
$15.3B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,494
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.3M
3
+$12.4M
4
SNOW icon
Snowflake
SNOW
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$12.1M

Top Sells

1
+$38.5M
2
+$18.8M
3
+$11.9M
4
UNH icon
UnitedHealth
UNH
+$11.6M
5
AMD icon
Advanced Micro Devices
AMD
+$8.87M

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 0.96%
566,818
+17,013
27
$145M 0.95%
297,547
+8,319
28
$137M 0.9%
627,146
+40,215
29
$125M 0.82%
675,008
+53,577
30
$122M 0.8%
308,180
+10,656
31
$121M 0.79%
827,561
+48,043
32
– –
0
33
$119M 0.78%
498,033
+6,687
34
$118M 0.77%
882,810
+42,245
35
$115M 0.76%
165,132
+12,049
36
$115M 0.75%
1,106,134
+52,287
37
– –
0
38
$114M 0.74%
392,271
+34,456
39
– –
0
40
$113M 0.74%
553,330
+24,634
41
$111M 0.73%
6,631,654
-134,917
42
$111M 0.72%
537,465
+17,795
43
$110M 0.72%
1,225,387
+52,162
44
$108M 0.71%
802,329
+11,032
45
$101M 0.66%
584,381
+8,670
46
$98.1M 0.64%
209,060
+6,779
47
– –
0
48
– –
0
49
$92M 0.6%
386,258
+5,549
50
– –
0
1
2
3 4 5