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
326
$1.28M 0.02%
13,994
-1,230
327
$1.27M 0.02%
45,318
-641
328
– –
0
329
$1.25M 0.02%
23,285
-303
330
$1.25M 0.02%
35,368
331
$1.24M 0.02%
+37,720
332
$1.23M 0.02%
7,305
+14
333
$1.22M 0.02%
34,519
+7,795
334
– –
0
335
– –
0
336
– –
0
337
– –
0
338
$1.17M 0.02%
65,019
-2,901
339
$1.14M 0.02%
12,463
-2,972
340
$1.13M 0.02%
5,711
-330
341
$1.12M 0.02%
10,688
-1,194
342
$1.12M 0.02%
25,898
-655
343
– –
0
344
– –
0
345
$1.09M 0.02%
79,157
346
$1.09M 0.02%
9,319
+218
347
$1.09M 0.02%
6,426
-25
348
– –
0
349
$1.08M 0.02%
8,458
+969
350
$1.07M 0.02%
18,925
+1,455
12 13
14
15 16