HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.2M
3
+$12.7M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
LULU icon
lululemon athletica
LULU
+$10M

Top Sells

1
+$138M
2
+$110M
3
+$100M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$99.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$86M

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8M 0.12%
106,619
-1,757
152
$7.97M 0.12%
76,693
+1,488
153
– –
0
154
– –
0
155
$7.55M 0.11%
87,933
-29,287
156
$7.42M 0.11%
51,183
+2,271
157
– –
0
158
$6.79M 0.1%
114,678
-10,190
159
$6.77M 0.1%
68,250
160
– –
0
161
$6.67M 0.1%
56,727
+9,148
162
$6.44M 0.09%
56,127
-1,895
163
$6.4M 0.09%
76,986
-5,233
164
$6.15M 0.09%
104,484
+280
165
$6.14M 0.09%
208,849
+52,944
166
$6.06M 0.09%
95,416
-3,652
167
$5.99M 0.09%
104,313
-2,783
168
$5.99M 0.09%
56,228
-2,323
169
– –
0
170
– –
0
171
$5.68M 0.08%
158,413
-16,989
172
$5.67M 0.08%
29,249
-1,244
173
$5.66M 0.08%
155,595
-9,548
174
$5.59M 0.08%
18,784
-370
175
$5.53M 0.08%
38,658
+16,653
5 6
7
8 9