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
51
$36.7M 0.59%
693,486
-24,303
52
$36.5M 0.58%
113,766
-1,172
53
– –
0
54
$35.9M 0.57%
716,145
-10,408
55
$35.3M 0.56%
396,566
-7,169
56
$34.8M 0.56%
609,751
-3,398
57
– –
0
58
– –
0
59
$33.2M 0.53%
541,149
-47,076
60
$32.6M 0.52%
175,226
+7,722
61
$30.8M 0.49%
769,937
-388,254
62
$30.6M 0.49%
504,435
-82,568
63
– –
0
64
$30.2M 0.48%
281,264
-41,507
65
$30.2M 0.48%
516,860
+77,260
66
$29.6M 0.47%
452,158
+13,894
67
– –
0
68
– –
0
69
$28.9M 0.46%
130,980
-4,520
70
$28.5M 0.45%
144,917
+11,058
71
$28.1M 0.45%
403,257
-3,248
72
$28.1M 0.45%
523,052
-20,682
73
$27.9M 0.45%
590,992
-12,094
74
$27.8M 0.44%
388,886
+6,741
75
$27.4M 0.44%
189,720
-9,997
1 2
3
4 5