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
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%
3,267
708
$121K ﹤0.01%
511
709
$121K ﹤0.01%
794
710
$121K ﹤0.01%
1,924
+16
711
$120K ﹤0.01%
1,812
-178
712
$120K ﹤0.01%
1,676
+76
713
– –
0
714
$120K ﹤0.01%
4,010
715
$119K ﹤0.01%
1,405
+300
716
$118K ﹤0.01%
13,923
+697
717
$118K ﹤0.01%
485
-55
718
$118K ﹤0.01%
1,800
719
– –
0
720
– –
0
721
$117K ﹤0.01%
1,649
-87
722
$117K ﹤0.01%
1,239
+464
723
$117K ﹤0.01%
3,575
-259
724
$116K ﹤0.01%
350
-12,251
725
$115K ﹤0.01%
1,440
+477
27 28
29
30 31