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
1176
$23K ﹤0.01%
621
1177
– –
0
1178
– –
0
1179
$23K ﹤0.01%
300
-206
1180
– –
0
1181
$23K ﹤0.01%
1,006
1182
– –
0
1183
$23K ﹤0.01%
2,375
1184
$23K ﹤0.01%
392
1185
$23K ﹤0.01%
584
1186
$23K ﹤0.01%
2,400
1187
$23K ﹤0.01%
1,994
1188
$22K ﹤0.01%
500
1189
$22K ﹤0.01%
523
-156
1190
$22K ﹤0.01%
875
1191
– –
0
1192
$22K ﹤0.01%
4,025
1193
$22K ﹤0.01%
620
1194
$22K ﹤0.01%
1,147
-17
1195
$22K ﹤0.01%
342
1196
$21K ﹤0.01%
+2,000
1197
$21K ﹤0.01%
427
-14
1198
$21K ﹤0.01%
359
-1,602
1199
– –
0
1200
$21K ﹤0.01%
+842
46 47
48
49 50