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