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
551
$215K ﹤0.01%
1,372
-118
552
$214K ﹤0.01%
4,640
553
$213K ﹤0.01%
4,963
-61
554
$213K ﹤0.01%
1,770
555
$212K ﹤0.01%
1,285
556
$211K ﹤0.01%
3,945
557
$210K ﹤0.01%
2,709
558
$209K ﹤0.01%
3,483
-21
559
$208K ﹤0.01%
1,355
560
– –
0
561
$205K ﹤0.01%
3,841
-483
562
– –
0
563
$203K ﹤0.01%
2,178
+308
564
$202K ﹤0.01%
4,960
-230
565
$201K ﹤0.01%
11,383
566
$199K ﹤0.01%
2,310
567
$198K ﹤0.01%
1,526
+1,219
568
$198K ﹤0.01%
1,354
+18
569
$198K ﹤0.01%
4,204
+565
570
$197K ﹤0.01%
2,034
-83
571
$197K ﹤0.01%
2,835
-10
572
– –
0
573
$196K ﹤0.01%
3,004
+23
574
$195K ﹤0.01%
40,400
-39,760
575
– –
0
21 22
23
24 25