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
401
$633K 0.01%
58,952
402
$631K 0.01%
15,889
+336
403
– –
0
404
$593K 0.01%
6,751
+37
405
$585K 0.01%
5,629
406
$582K 0.01%
22,146
-2,086
407
$580K 0.01%
6,499
+1,374
408
$577K 0.01%
15,990
-18,378
409
$563K 0.01%
10,186
-170
410
$560K 0.01%
21,777
-1,623
411
$560K 0.01%
7,100
412
$559K 0.01%
4,644
-281
413
$555K 0.01%
30,705
-3,084
414
$552K 0.01%
5,147
-1,315
415
$552K 0.01%
11,573
-257
416
$547K 0.01%
4,759
+79
417
– –
0
418
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15,966
-16,873
419
$520K 0.01%
19,390
-552
420
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7,635
421
$516K 0.01%
2,920
+69
422
$513K 0.01%
4,210
423
$505K 0.01%
30,900
-1,350
424
– –
0
425
$499K 0.01%
13,657
-1,569
15 16
17
18 19