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
$15.3B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,494
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.3M
3
+$12.4M
4
SNOW icon
Snowflake
SNOW
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$12.1M

Top Sells

1
+$38.5M
2
+$18.8M
3
+$11.9M
4
UNH icon
UnitedHealth
UNH
+$11.6M
5
AMD icon
Advanced Micro Devices
AMD
+$8.87M

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$652M 4.27%
4,125,208
-68,938
2
$586M 3.84%
1,177,357
+27,786
3
$523M 3.43%
1,802,786
-5,533
4
$469M 3.07%
2,286,550
-29,619
5
$332M 2.17%
1,511,589
+12,921
6
– –
0
7
– –
0
8
$313M 2.05%
1,135,215
+27,793
9
– –
0
10
$268M 1.76%
1,521,056
-475
11
$260M 1.71%
1,944,790
+38,320
12
$254M 1.66%
343,923
+16,015
13
$212M 1.39%
271,471
-8,167
14
$205M 1.34%
207,206
+3,491
15
$196M 1.28%
1,816,593
+20,062
16
– –
0
17
$190M 1.25%
535,366
-564
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
$167M 1.09%
1,707,104
+35,502
23
$163M 1.07%
299,989
+3,812
24
$160M 1.05%
1,005,647
+18,841
25
$149M 0.98%
1,388,281
+38,069
1
2 3 4 5