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
601
$178K ﹤0.01%
5,543
+450
602
$177K ﹤0.01%
1,573
-65
603
$176K ﹤0.01%
284
604
$175K ﹤0.01%
1,466
+120
605
$173K ﹤0.01%
1,388
-500
606
$173K ﹤0.01%
4,803
607
– –
0
608
$173K ﹤0.01%
9,791
-62
609
$172K ﹤0.01%
49
610
$171K ﹤0.01%
2,649
+1,089
611
$171K ﹤0.01%
2,601
-29
612
$169K ﹤0.01%
6,315
-55
613
$169K ﹤0.01%
2,508
-49
614
$168K ﹤0.01%
3,142
615
$166K ﹤0.01%
749
+5
616
$165K ﹤0.01%
2,100
617
$165K ﹤0.01%
1,249
-66
618
$165K ﹤0.01%
3,488
+35
619
$165K ﹤0.01%
3,121
-1,002
620
$162K ﹤0.01%
1,098
-147
621
– –
0
622
– –
0
623
$160K ﹤0.01%
4,968
-784
624
$160K ﹤0.01%
6,300
+92
625
$159K ﹤0.01%
7,592
+669
23 24
25
26 27