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
1026
$40K ﹤0.01%
1,621
+452
1027
– –
0
1028
$39K ﹤0.01%
937
+215
1029
$39K ﹤0.01%
437
1030
$39K ﹤0.01%
881
-1,444
1031
– –
0
1032
$39K ﹤0.01%
1,643
1033
$39K ﹤0.01%
796
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
$38K ﹤0.01%
1,263
-206
1044
– –
0
1045
$37K ﹤0.01%
2,500
1046
$37K ﹤0.01%
258
-88
1047
$37K ﹤0.01%
2,300
1048
$37K ﹤0.01%
1,300
1049
$37K ﹤0.01%
605
-145
1050
$37K ﹤0.01%
600
40 41
42
43 44