HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.2M
3
+$12.7M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
LULU icon
lululemon athletica
LULU
+$10M

Top Sells

1
+$138M
2
+$110M
3
+$100M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$99.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$86M

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 4.42%
2,608,894
-45,910
2
$250M 3.66%
1,190,437
-8,950
3
$196M 2.87%
1,245,940
-11,120
4
$170M 2.49%
1,767,708
-6,910
5
– –
0
6
$106M 1.55%
1,528,416
-79,904
7
$106M 1.54%
759,508
+20,408
8
$103M 1.5%
7,586,760
+934,080
9
$102M 1.48%
365,817
+1,815
10
$101M 1.48%
504,781
+3,065
11
$98.7M 1.44%
1,347,580
+1,020
12
– –
0
13
– –
0
14
– –
0
15
$91.9M 1.34%
617,047
+2,826
16
– –
0
17
– –
0
18
$80.9M 1.18%
309,082
+6,591
19
$77.9M 1.14%
219,400
-9,582
20
$75.7M 1.11%
1,623,528
+154,638
21
$75.1M 1.1%
541,739
+5,925
22
$71.1M 1.04%
498,000
-9,167
23
$69.4M 1.01%
416,660
+1,977
24
$67.6M 0.99%
152,999
-12,442
25
– –
0
1
2 3 4 5