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
426
$498K 0.01%
29,404
-4,280
427
$492K 0.01%
11,188
+1,100
428
$484K 0.01%
23,000
-25
429
$481K 0.01%
28,851
-3,341
430
$479K 0.01%
8,185
431
$473K 0.01%
10,008
-4
432
$473K 0.01%
14,197
-117
433
$471K 0.01%
8,685
-3,180
434
$469K 0.01%
13,204
435
$468K 0.01%
5,189
-125
436
$467K 0.01%
8,911
437
$460K 0.01%
3,596
-924
438
$459K 0.01%
5,068
+110
439
– –
0
440
$451K 0.01%
5,866
+32
441
$451K 0.01%
1,137
-154
442
– –
0
443
$448K 0.01%
2,207
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444
$443K 0.01%
5,188
445
– –
0
446
$438K 0.01%
6,687
+48
447
$433K 0.01%
11,482
+52
448
$431K 0.01%
8,694
449
$430K 0.01%
4,359
-51
450
– –
0
16 17
18
19 20