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
1201
$21K ﹤0.01%
+849
1202
$21K ﹤0.01%
+2,320
1203
– –
0
1204
$21K ﹤0.01%
1,759
1205
$21K ﹤0.01%
2,242
-408
1206
$21K ﹤0.01%
+535
1207
$21K ﹤0.01%
702
1208
– –
0
1209
$20K ﹤0.01%
290
-189
1210
$20K ﹤0.01%
184
-9
1211
$20K ﹤0.01%
278
-135
1212
$20K ﹤0.01%
395
-1,788
1213
$20K ﹤0.01%
200
-100
1214
– –
0
1215
$19K ﹤0.01%
522
1216
$19K ﹤0.01%
465
1217
$19K ﹤0.01%
918
1218
– –
0
1219
– –
0
1220
$19K ﹤0.01%
298
+31
1221
$19K ﹤0.01%
400
1222
$19K ﹤0.01%
+1,208
1223
$19K ﹤0.01%
559
+128
1224
$19K ﹤0.01%
600
1225
$18K ﹤0.01%
550
-250
47 48
49
50 51