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
1201
$16K ﹤0.01%
+730
1202
$16K ﹤0.01%
525
1203
$16K ﹤0.01%
836
+816
1204
– –
0
1205
$15K ﹤0.01%
+637
1206
– –
0
1207
– –
0
1208
$15K ﹤0.01%
54
+4
1209
$15K ﹤0.01%
+431
1210
$15K ﹤0.01%
586
+186
1211
$15K ﹤0.01%
+501
1212
$15K ﹤0.01%
+1,180
1213
$15K ﹤0.01%
+446
1214
– –
0
1215
$15K ﹤0.01%
1,178
-1,164
1216
$15K ﹤0.01%
1,127
1217
– –
0
1218
– –
0
1219
$14K ﹤0.01%
724
1220
$14K ﹤0.01%
272
-1,322
1221
$14K ﹤0.01%
+1,000
1222
$14K ﹤0.01%
4,081
1223
$14K ﹤0.01%
200
+175
1224
$14K ﹤0.01%
+300
1225
$14K ﹤0.01%
773
47 48
49
50 51