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
$9.99B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,183
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$30.7M
3
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
DD icon
DuPont de Nemours
DD
+$20.8M

Top Sells

1
+$13.2M
2
+$9.35M
3
+$8.08M
4
LULU icon
lululemon athletica
LULU
+$7.17M
5
NOC icon
Northrop Grumman
NOC
+$6.74M

Sector Composition

1 Technology 18.77%
2 Financials 11.92%
3 Healthcare 9.49%
4 Consumer Discretionary 7.76%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$130K ﹤0.01%
7,350
677
– –
0
678
$129K ﹤0.01%
1,282
+567
679
$129K ﹤0.01%
627
-20
680
– –
0
681
$128K ﹤0.01%
936
+221
682
– –
0
683
$126K ﹤0.01%
512
+2
684
$125K ﹤0.01%
2,111
-179
685
$125K ﹤0.01%
1,548
-122
686
$125K ﹤0.01%
2,644
-26
687
$124K ﹤0.01%
3,183
-140
688
$124K ﹤0.01%
711
689
$124K ﹤0.01%
81
690
$124K ﹤0.01%
6,730
691
$123K ﹤0.01%
12,719
+2,595
692
– –
0
693
$122K ﹤0.01%
1,599
+200
694
$122K ﹤0.01%
1,793
+417
695
– –
0
696
$121K ﹤0.01%
1,259
-51
697
$121K ﹤0.01%
2,349
+559
698
$121K ﹤0.01%
4,700
699
– –
0
700
– –
0
26 27
28
29 30