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
626
$159K ﹤0.01%
1,771
-163
627
– –
0
628
$156K ﹤0.01%
2,378
-1,324
629
$156K ﹤0.01%
8,435
+38
630
$156K ﹤0.01%
1,419
+608
631
$155K ﹤0.01%
3,569
632
$155K ﹤0.01%
7,500
-75
633
– –
0
634
$154K ﹤0.01%
2,376
-350
635
– –
0
636
$153K ﹤0.01%
2,419
-300
637
$152K ﹤0.01%
1,578
-45
638
$150K ﹤0.01%
1,337
639
$150K ﹤0.01%
13,482
-1,923
640
$150K ﹤0.01%
1,475
641
$150K ﹤0.01%
7,000
-1,300
642
$149K ﹤0.01%
+2,540
643
$149K ﹤0.01%
3,630
+280
644
$149K ﹤0.01%
10,805
+220
645
$149K ﹤0.01%
1,903
+1,191
646
$149K ﹤0.01%
9,050
-13,453
647
$149K ﹤0.01%
1,316
+98
648
$148K ﹤0.01%
4,663
-550
649
$148K ﹤0.01%
20,352
+5,308
650
$148K ﹤0.01%
775
+492
24 25
26
27 28