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
1126
$28K ﹤0.01%
1,626
-330
1127
$28K ﹤0.01%
1,405
-328
1128
– –
0
1129
$27K ﹤0.01%
500
1130
$27K ﹤0.01%
1,057
1131
$27K ﹤0.01%
4,549
1132
$27K ﹤0.01%
720
1133
$27K ﹤0.01%
4,692
1134
– –
0
1135
$27K ﹤0.01%
424
-150
1136
$27K ﹤0.01%
686
-17
1137
$27K ﹤0.01%
+1,334
1138
$27K ﹤0.01%
420
-57
1139
$27K ﹤0.01%
500
1140
$26K ﹤0.01%
742
1141
$26K ﹤0.01%
1,360
1142
– –
0
1143
$26K ﹤0.01%
590
-2,012
1144
$26K ﹤0.01%
496
1145
$26K ﹤0.01%
1,000
1146
$26K ﹤0.01%
400
+32
1147
$26K ﹤0.01%
210
-63
1148
$26K ﹤0.01%
630
1149
$25K ﹤0.01%
22
-9
1150
$25K ﹤0.01%
818
44 45
46
47 48