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
1101
– –
0
1102
$30K ﹤0.01%
1,008
-360
1103
$30K ﹤0.01%
1,960
-3,860
1104
$30K ﹤0.01%
+12,100
1105
$30K ﹤0.01%
2,080
+180
1106
$30K ﹤0.01%
1,178
+592
1107
$30K ﹤0.01%
176
1108
$30K ﹤0.01%
500
1109
$30K ﹤0.01%
1,504
+531
1110
$30K ﹤0.01%
1,019
1111
– –
0
1112
$29K ﹤0.01%
733
+169
1113
$29K ﹤0.01%
339
1114
$29K ﹤0.01%
924
+60
1115
$29K ﹤0.01%
776
1116
$29K ﹤0.01%
136
-36
1117
$29K ﹤0.01%
447
1118
$29K ﹤0.01%
191
1119
$29K ﹤0.01%
600
1120
$29K ﹤0.01%
825
1121
$29K ﹤0.01%
230
1122
$28K ﹤0.01%
322
-1,289
1123
– –
0
1124
$28K ﹤0.01%
6,160
+1,420
1125
$28K ﹤0.01%
158
43 44
45
46 47