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
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
$154K ﹤0.01%
2,376
-350
634
– –
0
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