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
1001
$44K ﹤0.01%
2,113
1002
$44K ﹤0.01%
1,029
-75
1003
$44K ﹤0.01%
1,883
-320
1004
$44K ﹤0.01%
116
-23
1005
$44K ﹤0.01%
1,822
+1,543
1006
$43K ﹤0.01%
246
-89
1007
$43K ﹤0.01%
328
1008
$43K ﹤0.01%
675
1009
$43K ﹤0.01%
1,000
1010
$43K ﹤0.01%
325
1011
$43K ﹤0.01%
20,000
1012
$43K ﹤0.01%
1,861
1013
$43K ﹤0.01%
2,400
1014
$41K ﹤0.01%
+1,000
1015
$41K ﹤0.01%
831
1016
$41K ﹤0.01%
513
+400
1017
$41K ﹤0.01%
986
-292
1018
$41K ﹤0.01%
706
+44
1019
$41K ﹤0.01%
3,819
+2,688
1020
$41K ﹤0.01%
1,150
-241
1021
$40K ﹤0.01%
1,067
1022
$40K ﹤0.01%
5,572
1023
$40K ﹤0.01%
595
1024
$40K ﹤0.01%
787
1025
$40K ﹤0.01%
1,621
+452
39 40
41
42 43