HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,825
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$16.3M
3
+$15.5M
4
ROST icon
Ross Stores
ROST
+$10.1M
5
EOG icon
EOG Resources
EOG
+$8.53M

Top Sells

1
+$124M
2
+$115M
3
+$105M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$86.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.2M

Sector Composition

1 Financials 12.85%
2 Technology 10.84%
3 Healthcare 9.87%
4 Industrials 8.86%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.23M 0.07%
25,772
-68
227
$4.17M 0.07%
157,422
+2,200
228
$4.1M 0.07%
195,234
-1,829
229
$4.02M 0.06%
73,872
-1,728
230
– –
0
231
$3.96M 0.06%
37,772
-699
232
$3.95M 0.06%
46,494
+5,614
233
$3.94M 0.06%
80,644
+2,232
234
$3.88M 0.06%
54,569
-118
235
$3.85M 0.06%
13,942
+1,291
236
$3.85M 0.06%
33,759
+11,395
237
– –
0
238
$3.69M 0.06%
71,785
+11
239
$3.65M 0.06%
66,572
-1,873
240
$3.62M 0.06%
119,211
+1,221
241
– –
0
242
$3.45M 0.06%
19,694
-817
243
$3.38M 0.05%
19,588
-13,093
244
$3.28M 0.05%
41,523
-691
245
$3.25M 0.05%
101,880
-4,561
246
$3.23M 0.05%
14,375
-248
247
$3.22M 0.05%
39,455
-2,073
248
– –
0
249
– –
0
250
– –
0
8 9
10
11 12