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
1026
– –
0
1027
$39K ﹤0.01%
1,643
1028
– –
0
1029
$39K ﹤0.01%
937
+215
1030
$39K ﹤0.01%
437
1031
$39K ﹤0.01%
796
1032
$39K ﹤0.01%
881
-1,444
1033
$38K ﹤0.01%
1,263
-206
1034
$38K ﹤0.01%
525
-204
1035
$38K ﹤0.01%
187
1036
$38K ﹤0.01%
423
+7
1037
– –
0
1038
– –
0
1039
$38K ﹤0.01%
756
+89
1040
$38K ﹤0.01%
1,600
1041
$38K ﹤0.01%
717
+100
1042
$38K ﹤0.01%
434
-65
1043
– –
0
1044
$37K ﹤0.01%
1,300
1045
$37K ﹤0.01%
605
-145
1046
$37K ﹤0.01%
600
1047
$37K ﹤0.01%
2,500
1048
$37K ﹤0.01%
258
-88
1049
$37K ﹤0.01%
2,300
1050
$36K ﹤0.01%
162
-75
40 41
42
43 44