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
176
$7.07M 0.12%
135,117
-4,453
177
– –
-57,239
178
$7.06M 0.12%
134,941
-17,400
179
$7.02M 0.12%
90,101
-7,635
180
$6.92M 0.12%
380,397
-7,563
181
$6.89M 0.12%
119,007
-5,874
182
– –
-146,005
183
$6.78M 0.12%
51,213
+1,439
184
$6.74M 0.12%
30,356
-3,447
185
$6.41M 0.11%
573,201
-131,863
186
$6.3M 0.11%
162,140
+12,574
187
$6.25M 0.11%
157,003
-13,213
188
– –
0
189
– –
0
190
$5.86M 0.1%
119,624
-23,512
191
$5.84M 0.1%
13,619
+95
192
$5.79M 0.1%
95,108
+6,128
193
– –
-51,435
194
$5.72M 0.1%
63,747
-4,160
195
– –
0
196
$5.52M 0.1%
45,473
-114
197
– –
-3,128
198
– –
0
199
$5.22M 0.09%
26,345
-367
200
$5.19M 0.09%
97,586
-4,786
6 7
8
9 10