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
976
$48K ﹤0.01%
778
-1,451
977
$48K ﹤0.01%
420
978
– –
0
979
$48K ﹤0.01%
673
+150
980
$48K ﹤0.01%
1,198
981
– –
0
982
$48K ﹤0.01%
1,118
-338
983
– –
0
984
$47K ﹤0.01%
1,647
+243
985
$47K ﹤0.01%
875
-190
986
$47K ﹤0.01%
800
987
$46K ﹤0.01%
483
+24
988
$46K ﹤0.01%
600
989
– –
0
990
$46K ﹤0.01%
334
-35
991
$46K ﹤0.01%
+1,000
992
– –
0
993
$46K ﹤0.01%
1,686
994
$45K ﹤0.01%
507
995
$45K ﹤0.01%
216
-2
996
$45K ﹤0.01%
1,500
997
$45K ﹤0.01%
1,000
998
$45K ﹤0.01%
610
999
$45K ﹤0.01%
200
1000
$44K ﹤0.01%
820
38 39
40
41 42