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
951
$53K ﹤0.01%
880
952
$53K ﹤0.01%
1,109
-49
953
$53K ﹤0.01%
2,000
954
$52K ﹤0.01%
708
-69
955
$52K ﹤0.01%
1,804
956
$52K ﹤0.01%
1,671
957
$52K ﹤0.01%
614
958
$52K ﹤0.01%
1,386
+650
959
$52K ﹤0.01%
+994
960
$51K ﹤0.01%
1,108
961
$51K ﹤0.01%
1,109
962
$51K ﹤0.01%
1,854
+555
963
$51K ﹤0.01%
585
964
$51K ﹤0.01%
2,025
965
– –
0
966
– –
0
967
– –
0
968
$50K ﹤0.01%
584
969
$50K ﹤0.01%
400
970
$50K ﹤0.01%
1,027
-346
971
$50K ﹤0.01%
5,000
972
$49K ﹤0.01%
1,556
-696
973
– –
0
974
– –
0
975
$48K ﹤0.01%
673
+150
37 38
39
40 41