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
1
$375M 3.76%
2,739,666
+230,572
2
$341M 3.41%
1,258,359
+83,279
3
$290M 2.9%
1,865,682
+86,929
4
$245M 2.46%
+11,589
5
$238M 2.38%
1,381,520
+88,520
6
$185M 1.85%
1,513,820
+138,740
7
$150M 1.5%
7,504,680
-822,000
8
$135M 1.35%
+69,380
9
$134M 1.34%
572,464
+40,720
10
$133M 1.33%
+30,795
11
$126M 1.27%
+7,105
12
$124M 1.24%
387,917
+21,732
13
$119M 1.19%
723,423
+90,699
14
$118M 1.18%
+62,999
15
$115M 1.15%
+32,938
16
$114M 1.15%
8,022,503
+2,480,611
17
$114M 1.14%
844,782
+80,678
18
$110M 1.1%
1,506,083
+31,014
19
$108M 1.08%
+58,741
20
$103M 1.03%
534,427
+24,036
21
$97.2M 0.97%
+6,812
22
$94.6M 0.95%
+16,660
23
$93.2M 0.93%
316,282
+28,394
24
$93.2M 0.93%
303,340
+14,079
25
$88.7M 0.89%
598,743
+50,685
1
2 3 4 5