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
101
$19.4M 0.31%
124,007
-8,804
102
– –
0
103
– –
0
104
$18.5M 0.3%
108,143
+10,952
105
$18.4M 0.29%
958,360
-2,600
106
$18.2M 0.29%
241,232
-3,542
107
$17.8M 0.28%
691,710
-3,280
108
$17.8M 0.28%
168,103
-1,673
109
$17.7M 0.28%
462,468
-88,136
110
$17.6M 0.28%
10,152
-3,609
111
$17.6M 0.28%
177,409
-3,282
112
– –
0
113
$17.5M 0.28%
209,000
-160,624
114
$17.4M 0.28%
527,367
-24,669
115
$16.9M 0.27%
449,520
+434,166
116
$16.2M 0.26%
302,862
-22,878
117
– –
0
118
$15.6M 0.25%
975,810
+964,380
119
$15.2M 0.24%
297,843
-45,771
120
$15.2M 0.24%
212,345
+1,578
121
$15.1M 0.24%
131,268
-7,351
122
$15.1M 0.24%
178,627
-6,754
123
$15M 0.24%
222,982
-77,727
124
– –
0
125
$14.9M 0.24%
205,515
-36,340
3 4
5
6 7