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
1151
$25K ﹤0.01%
455
1152
$25K ﹤0.01%
523
1153
$25K ﹤0.01%
2,000
+1,000
1154
$25K ﹤0.01%
1,143
1155
$25K ﹤0.01%
517
-109
1156
$25K ﹤0.01%
2,547
+214
1157
$25K ﹤0.01%
450
1158
$25K ﹤0.01%
818
1159
– –
0
1160
$25K ﹤0.01%
1,202
-80
1161
$25K ﹤0.01%
525
1162
$25K ﹤0.01%
956
+77
1163
$25K ﹤0.01%
800
+100
1164
$24K ﹤0.01%
+1,647
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%
2,355
1174
$23K ﹤0.01%
3,500
1175
– –
0
45 46
47
48 49