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
$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
126
$17.8M 0.18%
74,947
+16,400
127
$16.9M 0.17%
28,899
+1,632
128
$16.9M 0.17%
69,008
+28,382
129
$16.5M 0.17%
45,337
-21,781
130
$16.3M 0.16%
190,932
+27,215
131
$16.2M 0.16%
39,374
+2,958
132
$15.8M 0.16%
142,306
-98
133
$15.8M 0.16%
+4,136
134
$15.6M 0.16%
+1,350
135
$15.6M 0.16%
57,677
+9,379
136
$15.5M 0.16%
229,694
+12,706
137
$15.3M 0.15%
+9,755
138
$15.3M 0.15%
154,623
+12,762
139
$15.1M 0.15%
100,417
-2,829
140
$14.8M 0.15%
+27,967
141
$14.6M 0.15%
164,769
-8,017
142
$14.5M 0.15%
718,478
+716,336
143
$14.5M 0.15%
55,290
144
$14.5M 0.14%
325,960
+274,463
145
$14.3M 0.14%
+101,550
146
$14.2M 0.14%
+30,892
147
– –
0
148
$14.1M 0.14%
+42,516
149
– –
0
150
– –
0
4 5
6
7 8