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
926
$58K ﹤0.01%
1,000
-200
927
– –
0
928
$58K ﹤0.01%
2,855
929
$58K ﹤0.01%
2,703
-518
930
$58K ﹤0.01%
1,930
+259
931
$57K ﹤0.01%
638
-102
932
$57K ﹤0.01%
1,104
-20
933
$57K ﹤0.01%
1,801
+742
934
$57K ﹤0.01%
1,108
-84
935
$57K ﹤0.01%
2,104
-1,316
936
– –
0
937
$56K ﹤0.01%
883
+21
938
$56K ﹤0.01%
1,553
939
$56K ﹤0.01%
300
940
$55K ﹤0.01%
4,580
-910
941
$55K ﹤0.01%
410
942
$55K ﹤0.01%
+2,100
943
– –
0
944
$54K ﹤0.01%
696
-28
945
$54K ﹤0.01%
588
-79
946
$54K ﹤0.01%
1,023
947
$54K ﹤0.01%
427
-23
948
$54K ﹤0.01%
1,505
949
$54K ﹤0.01%
2,347
+831
950
$53K ﹤0.01%
2,000
36 37
38
39 40