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
1076
$33K ﹤0.01%
337
+25
1077
$33K ﹤0.01%
829
-1
1078
$33K ﹤0.01%
440
1079
$33K ﹤0.01%
945
1080
$32K ﹤0.01%
4,535
1081
$32K ﹤0.01%
242
1082
$32K ﹤0.01%
+633
1083
$32K ﹤0.01%
675
1084
$32K ﹤0.01%
+1,210
1085
– –
0
1086
$32K ﹤0.01%
2,301
-1,211
1087
$31K ﹤0.01%
1,836
1088
$31K ﹤0.01%
622
-600
1089
$31K ﹤0.01%
981
1090
$31K ﹤0.01%
308
1091
$31K ﹤0.01%
1,339
+30
1092
$31K ﹤0.01%
840
-396
1093
$31K ﹤0.01%
700
-700
1094
$31K ﹤0.01%
+300
1095
$31K ﹤0.01%
691
1096
$31K ﹤0.01%
2,081
-414
1097
– –
0
1098
$30K ﹤0.01%
734
-219
1099
$30K ﹤0.01%
757
-288
1100
– –
0
42 43
44
45 46