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
476
$344K 0.01%
1,456
-70
477
$342K 0.01%
7,740
+321
478
$335K 0.01%
10,887
-8,354
479
$333K 0.01%
19,268
+348
480
$332K 0.01%
1,333
-838
481
$331K 0.01%
5,183
+31
482
$325K 0.01%
3,035
483
$324K 0.01%
5,124
-265
484
– –
0
485
$322K 0.01%
8,500
-396
486
– –
0
487
$310K 0.01%
2,628
-890
488
$310K 0.01%
4,547
+1,087
489
$307K ﹤0.01%
4,350
-126
490
$307K ﹤0.01%
2,195
+61
491
$306K ﹤0.01%
4,843
492
$303K ﹤0.01%
426
493
$299K ﹤0.01%
2,711
-99
494
– –
0
495
$299K ﹤0.01%
5,818
+198
496
$298K ﹤0.01%
1
497
$298K ﹤0.01%
2,203
+9
498
– –
0
499
$296K ﹤0.01%
3,450
+1,950
500
$296K ﹤0.01%
3,262
18 19
20
21 22