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
$10.1B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,850
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.2M
3
+$21.3M
4
TMUS icon
T-Mobile US
TMUS
+$20.9M
5
ROK icon
Rockwell Automation
ROK
+$19.9M

Top Sells

1
+$26.8M
2
+$23.9M
3
+$23.2M
4
EA icon
Electronic Arts
EA
+$23M
5
PRU icon
Prudential Financial
PRU
+$21.8M

Sector Composition

1 Technology 17.58%
2 Financials 10.04%
3 Healthcare 9.17%
4 Consumer Staples 7.93%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$50K ﹤0.01%
3,296
+59
1002
$50K ﹤0.01%
1,743
-370
1003
$49.7K ﹤0.01%
452
-275
1004
$49.5K ﹤0.01%
1,148
+3
1005
$49.4K ﹤0.01%
327
+25
1006
$49K ﹤0.01%
1,106
+208
1007
$48.4K ﹤0.01%
1,177
-311
1008
– –
0
1009
$48.3K ﹤0.01%
159
+2
1010
$48.3K ﹤0.01%
1,349
+204
1011
$48.2K ﹤0.01%
2,938
-310
1012
$48.2K ﹤0.01%
132
+1
1013
– –
0
1014
$47.8K ﹤0.01%
68
+21
1015
$47.6K ﹤0.01%
1,708
-275
1016
$47.4K ﹤0.01%
489
+279
1017
– –
0
1018
$47.1K ﹤0.01%
2,110
+274
1019
$46.9K ﹤0.01%
1,448
+16
1020
– –
0
1021
$46.8K ﹤0.01%
3,005
-754
1022
$46.8K ﹤0.01%
471
+54
1023
$46.4K ﹤0.01%
415
-57
1024
$46.4K ﹤0.01%
1,891
-1,161
1025
$46.2K ﹤0.01%
2,694
-1,756
39 40
41
42 43