HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
26
$54.6M 0.87%
106,303
+3,544
27
$54.6M 0.87%
326,949
+9,818
28
– –
0
29
$51.4M 0.82%
259,302
-1,371
30
$51M 0.81%
435,196
+15,010
31
$50.1M 0.8%
1,704,594
+7,817
32
– –
0
33
$49.2M 0.79%
508,909
+6,723
34
– –
0
35
$47.8M 0.76%
326,602
+8,847
36
$46.5M 0.74%
203,663
+2,833
37
$45.9M 0.73%
233,323
-3,184
38
$45.4M 0.73%
494,298
+24,466
39
– –
0
40
$43.8M 0.7%
384,188
+22,408
41
$41.6M 0.67%
518,599
+41,837
42
– –
0
43
$40M 0.64%
232,433
+4,018
44
$39.7M 0.63%
209,069
+13,721
45
$39.6M 0.63%
258,384
+12,370
46
$38.7M 0.62%
617,938
-238,329
47
$38.6M 0.62%
348,133
+19,408
48
$37.9M 0.61%
218,224
-32,582
49
$37.5M 0.6%
276,546
+173
50
$37.1M 0.59%
239,749
+5,292
1
2
3 4 5