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
726
$115K ﹤0.01%
10,696
-7,472
727
$115K ﹤0.01%
6,035
-944
728
$114K ﹤0.01%
2,110
729
– –
0
730
$114K ﹤0.01%
648
+46
731
$114K ﹤0.01%
835
-213
732
$113K ﹤0.01%
2,392
-21
733
$112K ﹤0.01%
3,400
-2,233
734
$112K ﹤0.01%
5,970
735
$111K ﹤0.01%
3,421
736
$111K ﹤0.01%
2,727
-145
737
$111K ﹤0.01%
2,102
738
$111K ﹤0.01%
3,008
739
$110K ﹤0.01%
2,854
+54
740
– –
0
741
$109K ﹤0.01%
1,546
742
$109K ﹤0.01%
5,749
-5,606
743
$108K ﹤0.01%
1,546
-165
744
$108K ﹤0.01%
1,826
745
$107K ﹤0.01%
14,246
-1,364
746
– –
0
747
$106K ﹤0.01%
890
-154
748
– –
0
749
$105K ﹤0.01%
10,303
-107
750
$105K ﹤0.01%
2,166
-17
28 29
30
31 32