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
1001
$44K ﹤0.01%
1,822
+1,543
1002
$44K ﹤0.01%
820
1003
$44K ﹤0.01%
2,113
1004
$44K ﹤0.01%
1,029
-75
1005
$44K ﹤0.01%
1,883
-320
1006
$44K ﹤0.01%
116
-23
1007
$43K ﹤0.01%
675
1008
$43K ﹤0.01%
20,000
1009
$43K ﹤0.01%
1,861
1010
$43K ﹤0.01%
2,400
1011
$43K ﹤0.01%
246
-89
1012
$43K ﹤0.01%
328
1013
$43K ﹤0.01%
325
1014
$43K ﹤0.01%
1,000
1015
$41K ﹤0.01%
831
1016
$41K ﹤0.01%
513
+400
1017
$41K ﹤0.01%
+1,000
1018
$41K ﹤0.01%
986
-292
1019
$41K ﹤0.01%
706
+44
1020
$41K ﹤0.01%
3,819
+2,688
1021
$41K ﹤0.01%
1,150
-241
1022
$40K ﹤0.01%
1,067
1023
$40K ﹤0.01%
5,572
1024
$40K ﹤0.01%
595
1025
$40K ﹤0.01%
787
39 40
41
42 43