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
276
$2.17M 0.03%
55,913
+755
277
– –
0
278
$2.06M 0.03%
15,742
-2,690
279
– –
0
280
– –
0
281
$1.96M 0.03%
14,434
+1,320
282
$1.95M 0.03%
11,912
-4,079
283
$1.95M 0.03%
16,680
-500
284
– –
0
285
$1.94M 0.03%
85,000
-40,000
286
$1.91M 0.03%
16,854
-4,192
287
$1.85M 0.03%
13,836
-111
288
$1.85M 0.03%
40,626
-3,652
289
$1.85M 0.03%
35,181
+19
290
$1.81M 0.03%
70,596
+9,405
291
$1.81M 0.03%
26,826
-4,975
292
– –
0
293
$1.8M 0.03%
18,296
-355
294
– –
0
295
$1.73M 0.03%
16,466
-720
296
$1.7M 0.03%
34,337
+372
297
$1.7M 0.03%
42,345
-10,209
298
– –
0
299
$1.67M 0.03%
20,386
-4,777
300
$1.67M 0.03%
61,600
+162
10 11
12
13 14