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
876
$70K ﹤0.01%
1,375
+435
877
$70K ﹤0.01%
1,475
-2,349
878
$69K ﹤0.01%
3,319
+775
879
$69K ﹤0.01%
872
+108
880
$69K ﹤0.01%
1,222
881
$69K ﹤0.01%
1,170
882
$68K ﹤0.01%
2,053
883
– –
0
884
$68K ﹤0.01%
3,390
-120
885
$68K ﹤0.01%
1,998
886
$67K ﹤0.01%
+2,520
887
$66K ﹤0.01%
878
+34
888
$66K ﹤0.01%
2,055
+985
889
$66K ﹤0.01%
2,500
-203
890
$66K ﹤0.01%
984
+4
891
$65K ﹤0.01%
2,000
892
$65K ﹤0.01%
554
-86
893
$65K ﹤0.01%
+3,631
894
$65K ﹤0.01%
1,324
895
– –
0
896
$65K ﹤0.01%
5,588
897
$65K ﹤0.01%
1,543
898
$65K ﹤0.01%
1,799
-1,076
899
$65K ﹤0.01%
2,895
900
$64K ﹤0.01%
28
34 35
36
37 38