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
901
$64K ﹤0.01%
28
902
$64K ﹤0.01%
20,000
903
$64K ﹤0.01%
799
904
$64K ﹤0.01%
700
905
$63K ﹤0.01%
855
906
– –
0
907
$63K ﹤0.01%
1,314
908
$63K ﹤0.01%
+5,008
909
$62K ﹤0.01%
1,494
-470
910
– –
0
911
$62K ﹤0.01%
1,230
912
$62K ﹤0.01%
1,280
913
$62K ﹤0.01%
1,284
+71
914
$62K ﹤0.01%
1,388
-255
915
$62K ﹤0.01%
1,234
-306
916
$62K ﹤0.01%
+1,975
917
$61K ﹤0.01%
4,542
918
$61K ﹤0.01%
1,446
-611
919
$61K ﹤0.01%
183
-170
920
$60K ﹤0.01%
5,526
-8,731
921
$60K ﹤0.01%
3,008
-339
922
$60K ﹤0.01%
2,742
923
$60K ﹤0.01%
1,814
924
– –
0
925
$59K ﹤0.01%
396
35 36
37
38 39