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
726
$115K ﹤0.01%
1,440
+477
727
$115K ﹤0.01%
10,696
-7,472
728
$115K ﹤0.01%
6,035
-944
729
$114K ﹤0.01%
2,110
730
– –
0
731
$114K ﹤0.01%
648
+46
732
$114K ﹤0.01%
835
-213
733
$113K ﹤0.01%
2,392
-21
734
$112K ﹤0.01%
3,400
-2,233
735
$112K ﹤0.01%
5,970
736
$111K ﹤0.01%
3,421
737
$111K ﹤0.01%
2,727
-145
738
$111K ﹤0.01%
2,102
739
$111K ﹤0.01%
3,008
740
$110K ﹤0.01%
2,854
+54
741
– –
0
742
$109K ﹤0.01%
1,546
743
$109K ﹤0.01%
5,749
-5,606
744
$108K ﹤0.01%
1,546
-165
745
$108K ﹤0.01%
1,826
746
$107K ﹤0.01%
14,246
-1,364
747
– –
0
748
– –
0
749
$106K ﹤0.01%
890
-154
750
$105K ﹤0.01%
10,303
-107
28 29
30
31 32