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
701
$124K ﹤0.01%
1,323
+1
702
$124K ﹤0.01%
1,805
703
$124K ﹤0.01%
1,246
+100
704
$124K ﹤0.01%
1,741
705
$123K ﹤0.01%
2,977
-14
706
$123K ﹤0.01%
2,911
-31
707
$122K ﹤0.01%
5,957
708
$122K ﹤0.01%
3,267
709
$121K ﹤0.01%
511
710
$121K ﹤0.01%
794
711
$121K ﹤0.01%
1,924
+16
712
$120K ﹤0.01%
1,812
-178
713
$120K ﹤0.01%
1,676
+76
714
– –
0
715
$120K ﹤0.01%
4,010
716
$119K ﹤0.01%
1,405
+300
717
$118K ﹤0.01%
13,923
+697
718
$118K ﹤0.01%
485
-55
719
$118K ﹤0.01%
1,800
720
– –
0
721
– –
0
722
$117K ﹤0.01%
1,649
-87
723
$117K ﹤0.01%
1,239
+464
724
$117K ﹤0.01%
3,575
-259
725
$116K ﹤0.01%
350
-12,251
27 28
29
30 31