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
501
$294K ﹤0.01%
4,482
-83
502
– –
0
503
– –
0
504
$287K ﹤0.01%
1,666
+144
505
$286K ﹤0.01%
4,371
+181
506
$284K ﹤0.01%
4,120
+2,120
507
$284K ﹤0.01%
5,503
-57
508
$283K ﹤0.01%
6,962
509
$282K ﹤0.01%
16,610
+5
510
– –
0
511
– –
0
512
$276K ﹤0.01%
2,265
-30
513
$270K ﹤0.01%
1,702
+9
514
$266K ﹤0.01%
1,883
-23
515
$264K ﹤0.01%
3,130
-320
516
$263K ﹤0.01%
2,622
+1
517
$262K ﹤0.01%
14,392
-1,320
518
$260K ﹤0.01%
6,624
+520
519
$258K ﹤0.01%
15,470
520
$257K ﹤0.01%
4,010
-384
521
$256K ﹤0.01%
18,519
-299
522
$256K ﹤0.01%
9,110
-383
523
$255K ﹤0.01%
3,684
-663
524
$254K ﹤0.01%
18,128
525
– –
0
19 20
21
22 23