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
$7.64B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.38M
3
+$5.14M
4
BA icon
Boeing
BA
+$4.71M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.67M

Top Sells

1
+$6.67M
2
+$4.3M
3
+$4.21M
4
ROST icon
Ross Stores
ROST
+$4.17M
5
SHOP icon
Shopify
SHOP
+$4.03M

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.5M 0.25%
121,205
+19
102
$19.4M 0.25%
84,399
-9,264
103
– –
0
104
$19M 0.25%
142,439
105
– –
0
106
$18.7M 0.25%
55,290
107
– –
0
108
$18.4M 0.24%
285,127
-15,015
109
$18.1M 0.24%
67,162
-2,020
110
– –
0
111
$17.7M 0.23%
131,590
+3,232
112
$17.6M 0.23%
117,926
-6,043
113
$16.8M 0.22%
271,201
-8,773
114
$16.6M 0.22%
333,894
-16,614
115
$16.5M 0.22%
90,658
+1,150
116
$16.3M 0.21%
239,349
-25,316
117
$15.6M 0.2%
107,061
-1,386
118
$15.3M 0.2%
175,648
-382
119
$14.8M 0.19%
103,318
+3,423
120
$14.6M 0.19%
120,926
-5,753
121
$14M 0.18%
100,332
+3,137
122
– –
0
123
$13.8M 0.18%
183,319
+21,396
124
– –
0
125
$13.3M 0.17%
26,668
+34
3 4
5
6 7