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
$13.7B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,442
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$24.6M
3
+$21.1M
4
AES icon
AES
AES
+$15.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15.2M

Top Sells

1
+$35.4M
2
+$33.9M
3
+$26M
4
TSLA icon
Tesla
TSLA
+$23.3M
5
MCD icon
McDonald's
MCD
+$22M

Sector Composition

1 Technology 21.88%
2 Financials 9.51%
3 Healthcare 9.1%
4 Industrials 6.74%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$556M 4.05%
4,580,458
-219,841
2
$539M 3.92%
2,311,423
-21,452
3
$504M 3.67%
1,172,349
+10,771
4
$376M 2.74%
1,784,005
-13,216
5
– –
0
6
$264M 1.92%
297,449
+595
7
$258M 1.88%
1,558,043
+23,743
8
– –
0
9
$248M 1.8%
1,330,217
+70,383
10
– –
0
11
– –
0
12
– –
0
13
$207M 1.51%
1,765,300
+26,467
14
– –
0
15
$182M 1.33%
1,056,519
+73,319
16
$174M 1.26%
195,895
+9,113
17
– –
0
18
$170M 1.24%
297,700
+17,965
19
$161M 1.17%
931,822
+61,148
20
$152M 1.1%
552,064
-14,762
21
$136M 0.99%
277,377
+10,806
22
$130M 0.95%
1,611,608
+50,053
23
– –
0
24
$128M 0.93%
1,808,940
+35,510
25
$121M 0.88%
262,235
+8,495
1
2 3 4 5