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
651
$147K ﹤0.01%
1,111
652
$147K ﹤0.01%
2,850
653
$147K ﹤0.01%
2,196
654
$147K ﹤0.01%
2,500
655
$146K ﹤0.01%
1,532
-74
656
$146K ﹤0.01%
1,520
657
$146K ﹤0.01%
+3,900
658
$146K ﹤0.01%
671
-181
659
$145K ﹤0.01%
2,168
-276
660
– –
0
661
$142K ﹤0.01%
1,838
662
$142K ﹤0.01%
6,036
-140
663
$141K ﹤0.01%
4,498
+29
664
$141K ﹤0.01%
3,429
665
$141K ﹤0.01%
22,507
+125
666
– –
0
667
$141K ﹤0.01%
7,396
668
$140K ﹤0.01%
2,050
669
$140K ﹤0.01%
5,086
+22
670
$139K ﹤0.01%
2,636
-256
671
$139K ﹤0.01%
7,875
672
$138K ﹤0.01%
1,626
-33
673
$138K ﹤0.01%
4,431
+700
674
$137K ﹤0.01%
5,963
+98
675
$137K ﹤0.01%
1,327
-113
25 26
27
28 29