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
$12.9B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,368
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$24.7M
3
+$21M
4
ORLY icon
O'Reilly Automotive
ORLY
+$19.4M
5
META icon
Meta Platforms (Facebook)
META
+$19M

Top Sells

1
+$252M
2
+$240M
3
+$236M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$217M

Sector Composition

1 Technology 22.31%
2 Financials 9.21%
3 Healthcare 9.08%
4 Consumer Discretionary 6.87%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$593M 4.59%
4,800,299
-68,321
2
$519M 4.02%
1,161,578
+25
3
$491M 3.81%
2,332,875
-58,064
4
$364M 2.82%
1,797,221
-58,392
5
$279M 2.17%
1,534,300
+15,197
6
$269M 2.08%
296,854
-8,858
7
– –
0
8
$243M 1.89%
1,259,834
+86,442
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
$200M 1.55%
1,738,833
+144,655
14
– –
0
15
– –
0
16
$159M 1.23%
186,782
+1,714
17
$158M 1.22%
983,200
+72,170
18
$149M 1.15%
566,826
-54,634
19
$144M 1.11%
870,674
+37,296
20
$141M 1.09%
279,735
+37,771
21
$120M 0.93%
767,772
+15,427
22
$120M 0.93%
177,343
+7,023
23
$119M 0.92%
266,571
+13,773
24
$117M 0.91%
1,865,199
+70,799
25
$106M 0.82%
1,561,555
+36,333
1
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