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
751
$104K ﹤0.01%
1,842
+183
752
$104K ﹤0.01%
3,333
753
$104K ﹤0.01%
3,487
+747
754
$104K ﹤0.01%
2,447
-185
755
$104K ﹤0.01%
2,240
756
$104K ﹤0.01%
4,915
757
$104K ﹤0.01%
2,631
+400
758
$104K ﹤0.01%
2,877
+53
759
– –
0
760
$103K ﹤0.01%
1,166
-465
761
$103K ﹤0.01%
1,441
-805
762
$103K ﹤0.01%
2,088
-421
763
$103K ﹤0.01%
1,138
-51
764
$102K ﹤0.01%
1,811
-103
765
$102K ﹤0.01%
2,002
+1,902
766
$102K ﹤0.01%
7,004
-350
767
$102K ﹤0.01%
2,129
768
$101K ﹤0.01%
1,846
-576
769
$100K ﹤0.01%
3,000
770
$100K ﹤0.01%
2,005
-92
771
$100K ﹤0.01%
2,943
-174
772
$100K ﹤0.01%
2,013
773
– –
0
774
– –
0
775
– –
0
29 30
31
32 33