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
676
$125K ﹤0.01%
14,999
-1,808
677
$125K ﹤0.01%
2,325
+670
678
$124K ﹤0.01%
1,179
+454
679
$124K ﹤0.01%
1,500
+500
680
$124K ﹤0.01%
605
681
$124K ﹤0.01%
2,652
682
$124K ﹤0.01%
855
683
$124K ﹤0.01%
3,464
-6,984
684
$123K ﹤0.01%
2,885
+164
685
– –
0
686
– –
0
687
$122K ﹤0.01%
1,046
+283
688
$121K ﹤0.01%
4,757
+212
689
$120K ﹤0.01%
1,404
-93
690
$120K ﹤0.01%
2,183
+494
691
$120K ﹤0.01%
7,554
692
$119K ﹤0.01%
1,692
-259
693
$118K ﹤0.01%
2,050
+318
694
– –
0
695
$117K ﹤0.01%
2,204
+165
696
$117K ﹤0.01%
3,084
+162
697
$116K ﹤0.01%
2,129
698
$116K ﹤0.01%
2,994
-1,478
699
$115K ﹤0.01%
3,374
700
$115K ﹤0.01%
11,891
+463
26 27
28
29 30