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
526
– –
0
527
$250K ﹤0.01%
2,334
+15
528
$249K ﹤0.01%
7,676
-440
529
$247K ﹤0.01%
1,439
530
$247K ﹤0.01%
16,225
+193
531
$245K ﹤0.01%
5,456
-400
532
$245K ﹤0.01%
4,960
-530
533
$244K ﹤0.01%
5,860
-23
534
$243K ﹤0.01%
18,302
535
$241K ﹤0.01%
10,953
-1,025
536
$239K ﹤0.01%
2,526
537
$238K ﹤0.01%
11,524
+2,967
538
$237K ﹤0.01%
2,120
-192
539
$237K ﹤0.01%
6,564
-23
540
$236K ﹤0.01%
2,512
-51
541
– –
0
542
$229K ﹤0.01%
4,185
-102
543
$229K ﹤0.01%
3,375
-3,856
544
– –
0
545
$225K ﹤0.01%
4,405
-160
546
$224K ﹤0.01%
4,016
-846
547
$223K ﹤0.01%
5,596
+422
548
$221K ﹤0.01%
10,679
-1,111
549
$219K ﹤0.01%
2,735
-22
550
$218K ﹤0.01%
2,247
20 21
22
23 24