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
826
– –
0
827
$82K ﹤0.01%
3,368
828
$82K ﹤0.01%
2,910
829
$82K ﹤0.01%
1,690
-2
830
$82K ﹤0.01%
2,934
831
$81K ﹤0.01%
1,732
832
$81K ﹤0.01%
2,242
+794
833
$81K ﹤0.01%
709
+47
834
$80K ﹤0.01%
1,695
-369
835
$80K ﹤0.01%
954
836
$79K ﹤0.01%
304
+9
837
$79K ﹤0.01%
2,632
838
$79K ﹤0.01%
1,355
839
– –
0
840
$78K ﹤0.01%
+1,556
841
$78K ﹤0.01%
+8,926
842
$78K ﹤0.01%
1,409
-958
843
– –
0
844
$77K ﹤0.01%
+1,210
845
– –
0
846
– –
0
847
$76K ﹤0.01%
5,005
-16,194
848
$75K ﹤0.01%
2,448
-267
849
$75K ﹤0.01%
2,253
-431
850
$75K ﹤0.01%
2,849
-235
32 33
34
35 36