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
1226
$18K ﹤0.01%
400
1227
$18K ﹤0.01%
3,050
-3,000
1228
$18K ﹤0.01%
+600
1229
$18K ﹤0.01%
700
1230
– –
0
1231
$18K ﹤0.01%
413
1232
– –
0
1233
$18K ﹤0.01%
287
-8,586
1234
$18K ﹤0.01%
+1,000
1235
$18K ﹤0.01%
162
1236
$18K ﹤0.01%
91
1237
$18K ﹤0.01%
+936
1238
– –
0
1239
– –
0
1240
$17K ﹤0.01%
21
-1
1241
$17K ﹤0.01%
839
1242
$17K ﹤0.01%
1,000
1243
$17K ﹤0.01%
200
1244
$17K ﹤0.01%
176
-144
1245
– –
0
1246
– –
0
1247
$17K ﹤0.01%
1,288
+80
1248
$17K ﹤0.01%
230
1249
$17K ﹤0.01%
255
-511
1250
$17K ﹤0.01%
+500
48 49
50
51 52