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
201
$4.4M 0.06%
13,693
-1,271
202
$4.38M 0.06%
109,401
-25,617
203
$4.35M 0.06%
90,833
-5,320
204
$4.34M 0.06%
78,227
-1,724
205
$4.16M 0.05%
196,019
206
$4.03M 0.05%
58,964
-172
207
$3.98M 0.05%
17,103
+411
208
– –
0
209
$3.88M 0.05%
38,211
210
$3.79M 0.05%
137,403
-3,985
211
– –
0
212
$3.75M 0.05%
182,925
-2,710
213
$3.74M 0.05%
29,622
-3,146
214
$3.7M 0.05%
122,140
-7,663
215
$3.67M 0.05%
33,826
-170
216
$3.6M 0.05%
67,692
+3,345
217
– –
0
218
$3.37M 0.04%
48,150
-2,955
219
$3.31M 0.04%
32,956
-2,813
220
$3.28M 0.04%
28,396
-840
221
$3.26M 0.04%
27,154
-188
222
$3.26M 0.04%
65,049
+2,774
223
– –
0
224
$3.21M 0.04%
32,826
+1,432
225
$3.17M 0.04%
46,023
+5,888
7 8
9
10 11