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
$5.7B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.82M
3
+$4.26M
4
BKNG icon
Booking.com
BKNG
+$3.69M
5
JPM icon
JPMorgan Chase
JPM
+$3.66M

Top Sells

1
+$81.6M
2
+$41.9M
3
+$39.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$37.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$34.1M

Sector Composition

1 Financials 11.74%
2 Healthcare 10.35%
3 Technology 10.2%
4 Industrials 8.94%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$242K ﹤0.01%
9,160
+3,160
527
$242K ﹤0.01%
15,470
+6,720
528
$241K ﹤0.01%
1,711
+1,082
529
$241K ﹤0.01%
1,490
-1,220
530
$241K ﹤0.01%
4,059
-70
531
$240K ﹤0.01%
2,796
532
$240K ﹤0.01%
5,583
+2,855
533
$239K ﹤0.01%
2,295
+765
534
$239K ﹤0.01%
3,436
-6
535
$238K ﹤0.01%
4,963
+508
536
$235K ﹤0.01%
15,581
-1,400
537
– –
0
538
$235K ﹤0.01%
921
+14
539
$233K ﹤0.01%
3,981
+3,081
540
$231K ﹤0.01%
+3,000
541
$229K ﹤0.01%
10,665
-17,154
542
– –
0
543
– –
0
544
$223K ﹤0.01%
12,310
+7,043
545
$223K ﹤0.01%
18,302
546
$220K ﹤0.01%
1,317
-74
547
$220K ﹤0.01%
16,139
+3,037
548
$220K ﹤0.01%
21,841
+1,800
549
$216K ﹤0.01%
2,271
+1,193
550
$210K ﹤0.01%
3,500
+1,605
20 21
22
23 24