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
1176
$30.3K ﹤0.01%
173
+2
1177
$30.2K ﹤0.01%
149
+34
1178
$30K ﹤0.01%
728
+223
1179
$29.8K ﹤0.01%
741
+64
1180
$29.8K ﹤0.01%
917
-1,936
1181
$29.8K ﹤0.01%
287
-17
1182
– –
0
1183
– –
0
1184
$29.2K ﹤0.01%
3,801
+3,800
1185
$29.1K ﹤0.01%
1,961
1186
$29.1K ﹤0.01%
1,001
+674
1187
$29K ﹤0.01%
600
-7
1188
$28.6K ﹤0.01%
552
+177
1189
$28.5K ﹤0.01%
175
+22
1190
$28.4K ﹤0.01%
1,599
+1,500
1191
$28.4K ﹤0.01%
192
+38
1192
– –
0
1193
$28.4K ﹤0.01%
212
+39
1194
– –
0
1195
$28.1K ﹤0.01%
2,267
-1,059
1196
$28.1K ﹤0.01%
810
-5
1197
$27.7K ﹤0.01%
1,231
+215
1198
$27.6K ﹤0.01%
915
+227
1199
$27.6K ﹤0.01%
3,385
-3,446
1200
– –
0
46 47
48
49 50