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
2326
– –
0
2327
$59 ﹤0.01%
1
2328
$59 ﹤0.01%
1
2329
$59 ﹤0.01%
2
2330
$59 ﹤0.01%
1
2331
$58 ﹤0.01%
1
2332
– –
0
2333
$58 ﹤0.01%
1
2334
$58 ﹤0.01%
1
2335
$58 ﹤0.01%
1
2336
– –
0
2337
$57 ﹤0.01%
2
2338
$57 ﹤0.01%
1
2339
$57 ﹤0.01%
1
2340
$57 ﹤0.01%
1
2341
$57 ﹤0.01%
1
2342
$57 ﹤0.01%
1
2343
– –
0
2344
– –
0
2345
$56 ﹤0.01%
1
2346
$56 ﹤0.01%
1
2347
$56 ﹤0.01%
1
2348
$56 ﹤0.01%
1
2349
– –
0
2350
$55 ﹤0.01%
2
92 93
94
95 96