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
376
$815K 0.01%
12,170
-653
377
$815K 0.01%
18,386
-1,520
378
$813K 0.01%
9,366
-4
379
– –
0
380
– –
0
381
$785K 0.01%
6,079
382
$771K 0.01%
13,074
+50
383
$771K 0.01%
12,957
384
$760K 0.01%
24,939
+268
385
$759K 0.01%
41,230
+24,140
386
$756K 0.01%
19,400
-200
387
$747K 0.01%
11,498
+367
388
– –
0
389
$734K 0.01%
7,437
-67
390
$718K 0.01%
31,495
-16,409
391
$716K 0.01%
4,614
-1,723
392
– –
0
393
$712K 0.01%
+24,466
394
$704K 0.01%
22,724
-3,496
395
$698K 0.01%
21,813
-551
396
– –
0
397
$669K 0.01%
7,283
-1,075
398
$664K 0.01%
45,001
399
– –
0
400
$642K 0.01%
11,699
-89
14 15
16
17 18