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
1201
$21K ﹤0.01%
+2,320
1202
– –
0
1203
$21K ﹤0.01%
1,759
1204
$21K ﹤0.01%
2,242
-408
1205
$21K ﹤0.01%
+535
1206
$21K ﹤0.01%
702
1207
$20K ﹤0.01%
395
-1,788
1208
$20K ﹤0.01%
200
-100
1209
– –
0
1210
$20K ﹤0.01%
290
-189
1211
$20K ﹤0.01%
184
-9
1212
$20K ﹤0.01%
278
-135
1213
– –
0
1214
– –
0
1215
$19K ﹤0.01%
298
+31
1216
$19K ﹤0.01%
400
1217
$19K ﹤0.01%
+1,208
1218
– –
0
1219
$19K ﹤0.01%
559
+128
1220
$19K ﹤0.01%
600
1221
$19K ﹤0.01%
522
1222
$19K ﹤0.01%
465
1223
$19K ﹤0.01%
918
1224
$18K ﹤0.01%
700
1225
– –
0
47 48
49
50 51