HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
76
$26.4M 0.42%
264,645
+9,796
77
$26.2M 0.42%
500,820
-30,320
78
– –
0
79
$25.4M 0.41%
552,566
-3,762
80
$24.9M 0.4%
81,097
+6,172
81
$24.8M 0.4%
432,525
+31,049
82
$24.8M 0.4%
336,770
-14,474
83
$24.8M 0.4%
168,814
+2,396
84
$24.7M 0.39%
382,201
+21,333
85
$24.3M 0.39%
324,742
-7,998
86
– –
0
87
$23.6M 0.38%
174,017
-9,339
88
$23.5M 0.38%
461,022
+118,576
89
$23.4M 0.37%
437,374
-58,194
90
$23.3M 0.37%
173,576
-5,801
91
$23.3M 0.37%
504,126
-6,417
92
$23.1M 0.37%
296,607
+26,372
93
$22.9M 0.37%
148,359
-1,554
94
$22.3M 0.36%
275,653
-845
95
– –
0
96
$20M 0.32%
315,071
-131,591
97
$19.7M 0.32%
212,469
-13,993
98
$19.7M 0.32%
66,879
-2,084
99
$19.4M 0.31%
161,109
-6,161
100
$19.4M 0.31%
92,989
-56,687
2 3
4
5 6