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
1151
$25K ﹤0.01%
1,202
-80
1152
$25K ﹤0.01%
525
1153
$25K ﹤0.01%
2,547
+214
1154
$25K ﹤0.01%
450
1155
$25K ﹤0.01%
800
+100
1156
$25K ﹤0.01%
511
1157
$25K ﹤0.01%
+2,014
1158
$25K ﹤0.01%
455
1159
$25K ﹤0.01%
523
1160
$25K ﹤0.01%
2,000
+1,000
1161
$25K ﹤0.01%
1,143
1162
$25K ﹤0.01%
956
+77
1163
$25K ﹤0.01%
517
-109
1164
– –
0
1165
$24K ﹤0.01%
1,933
+558
1166
$24K ﹤0.01%
408
+71
1167
– –
0
1168
$24K ﹤0.01%
990
1169
$24K ﹤0.01%
450
-347
1170
$24K ﹤0.01%
85
+80
1171
$24K ﹤0.01%
219
-2,399
1172
$24K ﹤0.01%
207
1173
$24K ﹤0.01%
+1,647
1174
$24K ﹤0.01%
2,355
1175
$23K ﹤0.01%
3,500
45 46
47
48 49