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
351
$1.07M 0.02%
15,664
-29
352
$1.06M 0.02%
16,704
+88
353
$1.04M 0.02%
23,453
354
– –
0
355
$1.02M 0.02%
8,388
356
$1.02M 0.02%
39,175
-5,218
357
– –
0
358
$1M 0.02%
17,621
-107
359
$1M 0.02%
12,205
-699
360
$1M 0.02%
6,846
+31
361
$997K 0.02%
18,598
-2,508
362
$989K 0.02%
20,597
-872
363
$976K 0.02%
15,289
-1,566
364
$967K 0.02%
17,163
-660
365
$948K 0.02%
14,283
-638
366
$944K 0.02%
18,014
+16
367
$922K 0.01%
5,290
-133
368
$903K 0.01%
18,529
-1,278
369
$890K 0.01%
18,490
370
$883K 0.01%
11,661
-3,764
371
$863K 0.01%
57,765
-23,555
372
– –
0
373
$841K 0.01%
34,914
374
$840K 0.01%
2,636
-63
375
$820K 0.01%
57,081
-3,485
13 14
15
16 17