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
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