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
1126
$28K ﹤0.01%
1,405
-328
1127
$27K ﹤0.01%
420
-57
1128
$27K ﹤0.01%
1,057
1129
$27K ﹤0.01%
720
1130
$27K ﹤0.01%
4,692
1131
– –
0
1132
$27K ﹤0.01%
424
-150
1133
$27K ﹤0.01%
686
-17
1134
$27K ﹤0.01%
+1,334
1135
$27K ﹤0.01%
500
1136
– –
0
1137
$27K ﹤0.01%
500
1138
$27K ﹤0.01%
4,549
1139
$26K ﹤0.01%
210
-63
1140
$26K ﹤0.01%
630
1141
$26K ﹤0.01%
742
1142
$26K ﹤0.01%
1,360
1143
– –
0
1144
$26K ﹤0.01%
590
-2,012
1145
$26K ﹤0.01%
496
1146
$26K ﹤0.01%
1,000
1147
$26K ﹤0.01%
400
+32
1148
$25K ﹤0.01%
22
-9
1149
$25K ﹤0.01%
511
1150
$25K ﹤0.01%
+2,014
44 45
46
47 48