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
$10.1B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,850
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.2M
3
+$21.3M
4
TMUS icon
T-Mobile US
TMUS
+$20.9M
5
ROK icon
Rockwell Automation
ROK
+$19.9M

Top Sells

1
+$26.8M
2
+$23.9M
3
+$23.2M
4
EA icon
Electronic Arts
EA
+$23M
5
PRU icon
Prudential Financial
PRU
+$21.8M

Sector Composition

1 Technology 17.58%
2 Financials 10.04%
3 Healthcare 9.17%
4 Consumer Staples 7.93%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$95 ﹤0.01%
1
2202
$95 ﹤0.01%
1
2203
$94 ﹤0.01%
1
2204
$93 ﹤0.01%
1
2205
– –
0
2206
$93 ﹤0.01%
217
2207
$92 ﹤0.01%
1
-53
2208
– –
0
2209
$92 ﹤0.01%
1
2210
$92 ﹤0.01%
1
2211
– –
0
2212
$91 ﹤0.01%
1
2213
$91 ﹤0.01%
2
2214
$90 ﹤0.01%
1
2215
$90 ﹤0.01%
1
2216
$89 ﹤0.01%
1
-334
2217
$89 ﹤0.01%
1
2218
$86 ﹤0.01%
1
2219
$86 ﹤0.01%
1
2220
$85 ﹤0.01%
2
2221
$85 ﹤0.01%
1
2222
$85 ﹤0.01%
1
2223
$84 ﹤0.01%
1
2224
$84 ﹤0.01%
2
2225
– –
0
87 88
89
90 91