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
576
$193K ﹤0.01%
3,024
-99
577
$192K ﹤0.01%
1,481
578
$191K ﹤0.01%
4,581
-975
579
$189K ﹤0.01%
2,636
580
$189K ﹤0.01%
6,360
-2,750
581
$188K ﹤0.01%
3,334
+33
582
$188K ﹤0.01%
1,480
-100
583
$188K ﹤0.01%
3,417
584
$188K ﹤0.01%
2,607
-229
585
$188K ﹤0.01%
+9,550
586
$188K ﹤0.01%
6,611
+490
587
$187K ﹤0.01%
5,663
-48
588
– –
0
589
$181K ﹤0.01%
4,408
+329
590
$181K ﹤0.01%
1,616
-20
591
$181K ﹤0.01%
5,098
592
– –
0
593
$180K ﹤0.01%
4,232
+240
594
$179K ﹤0.01%
2,931
+444
595
$179K ﹤0.01%
4,000
596
$179K ﹤0.01%
17,491
-3,017
597
$179K ﹤0.01%
3,000
598
$179K ﹤0.01%
3,364
599
$178K ﹤0.01%
3,933
-2
600
$178K ﹤0.01%
2,744
22 23
24
25 26