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
901
$64K ﹤0.01%
700
902
$64K ﹤0.01%
20,000
903
$64K ﹤0.01%
799
904
– –
0
905
$63K ﹤0.01%
855
906
$63K ﹤0.01%
1,314
907
$63K ﹤0.01%
+5,008
908
– –
0
909
$62K ﹤0.01%
1,230
910
$62K ﹤0.01%
1,280
911
$62K ﹤0.01%
1,284
+71
912
$62K ﹤0.01%
1,388
-255
913
$62K ﹤0.01%
1,234
-306
914
$62K ﹤0.01%
+1,975
915
$62K ﹤0.01%
1,494
-470
916
$61K ﹤0.01%
1,446
-611
917
$61K ﹤0.01%
4,542
918
$61K ﹤0.01%
183
-170
919
$60K ﹤0.01%
5,526
-8,731
920
$60K ﹤0.01%
3,008
-339
921
$60K ﹤0.01%
2,742
922
$60K ﹤0.01%
1,814
923
– –
0
924
$59K ﹤0.01%
396
925
$59K ﹤0.01%
1,249
35 36
37
38 39