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
1101
$30K ﹤0.01%
1,008
-360
1102
$30K ﹤0.01%
1,960
-3,860
1103
$30K ﹤0.01%
+12,100
1104
$30K ﹤0.01%
2,080
+180
1105
$30K ﹤0.01%
1,178
+592
1106
$30K ﹤0.01%
176
1107
$30K ﹤0.01%
500
1108
$30K ﹤0.01%
1,504
+531
1109
$30K ﹤0.01%
1,019
1110
$29K ﹤0.01%
339
1111
$29K ﹤0.01%
924
+60
1112
$29K ﹤0.01%
447
1113
$29K ﹤0.01%
191
1114
– –
0
1115
$29K ﹤0.01%
770
+177
1116
$29K ﹤0.01%
776
1117
$29K ﹤0.01%
136
-36
1118
$29K ﹤0.01%
600
1119
$29K ﹤0.01%
825
1120
$29K ﹤0.01%
230
1121
$28K ﹤0.01%
322
-1,289
1122
– –
0
1123
$28K ﹤0.01%
6,160
+1,420
1124
$28K ﹤0.01%
158
1125
$28K ﹤0.01%
1,626
-330
43 44
45
46 47