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
1226
– –
0
1227
$18K ﹤0.01%
550
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1228
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400
1229
$18K ﹤0.01%
3,050
-3,000
1230
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+600
1231
– –
0
1232
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413
1233
– –
0
1234
$18K ﹤0.01%
287
-8,586
1235
$18K ﹤0.01%
+1,000
1236
$18K ﹤0.01%
162
1237
$18K ﹤0.01%
91
1238
$18K ﹤0.01%
+936
1239
$17K ﹤0.01%
1,000
1240
$17K ﹤0.01%
200
1241
$17K ﹤0.01%
176
-144
1242
– –
0
1243
– –
0
1244
$17K ﹤0.01%
1,288
+80
1245
$17K ﹤0.01%
1,000
1246
$17K ﹤0.01%
230
1247
$17K ﹤0.01%
255
-511
1248
$17K ﹤0.01%
+500
1249
$17K ﹤0.01%
446
1250
$17K ﹤0.01%
594
48 49
50
51 52