HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
+$69.1M
2
+$15.9M
3
+$14.4M
4
ROST icon
Ross Stores
ROST
+$8.76M
5
EOG icon
EOG Resources
EOG
+$7.96M

Top Sells

1
+$15.3M
2
+$14.6M
3
+$13.7M
4
BDX icon
Becton Dickinson
BDX
+$11.9M
5
TMUS icon
T-Mobile US
TMUS
+$8.03M

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
251
$3.11M 0.05%
52,857
-2,321
252
$3.06M 0.05%
41,105
+2,463
253
– –
0
254
– –
0
255
– –
0
256
– –
0
257
– –
0
258
$2.69M 0.04%
13,112
-2,095
259
$2.66M 0.04%
61,324
-5,419
260
$2.63M 0.04%
64,657
-5,000
261
$2.6M 0.04%
10,498
-990
262
$2.55M 0.04%
126,629
+356
263
$2.54M 0.04%
24,465
-2,387
264
– –
0
265
$2.45M 0.04%
34,553
266
– –
0
267
$2.36M 0.04%
31,617
-12,973
268
– –
0
269
– –
0
270
$2.27M 0.04%
30,165
-4,233
271
$2.25M 0.04%
44,009
-3,579
272
– –
0
273
– –
0
274
$2.22M 0.04%
30,454
-10,658
275
$2.17M 0.03%
25,184
-337
9 10
11
12 13