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
201
$7.48M 0.07%
195,581
+60,527
202
$7.43M 0.07%
24,906
+6,975
203
$7.41M 0.07%
114,601
+10,958
204
– –
0
205
$7.16M 0.07%
50,890
+2,232
206
– –
0
207
$6.88M 0.07%
166,742
+36,046
208
$6.87M 0.07%
+12,685
209
$6.71M 0.07%
101,314
-4,324
210
$6.64M 0.07%
17,384
+1,338
211
$6.63M 0.07%
39,034
+2,031
212
$6.6M 0.07%
108,371
+15,393
213
$6.36M 0.06%
48,754
+28,697
214
$6.27M 0.06%
91,024
+16,259
215
$6.17M 0.06%
72,912
+19,573
216
$6.15M 0.06%
101,668
+14,163
217
– –
0
218
$5.99M 0.06%
40,415
+12,815
219
$5.92M 0.06%
42,273
+19,079
220
$5.92M 0.06%
56,107
+1,268
221
$5.89M 0.06%
182,193
+171,193
222
$5.86M 0.06%
+134,700
223
$5.72M 0.06%
70,655
-2,916
224
$5.66M 0.06%
101,954
+13,543
225
$5.54M 0.06%
+110,357
7 8
9
10 11