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
1251
$17K ﹤0.01%
21
-1
1252
$17K ﹤0.01%
839
1253
$17K ﹤0.01%
1,000
1254
$16K ﹤0.01%
334
+31
1255
$16K ﹤0.01%
65
-288
1256
$16K ﹤0.01%
345
+46
1257
– –
0
1258
– –
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181
1260
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431
1261
$16K ﹤0.01%
469
-395
1262
$16K ﹤0.01%
300
1263
$15K ﹤0.01%
300
1264
– –
0
1265
$15K ﹤0.01%
734
-166
1266
$15K ﹤0.01%
282
-1
1267
$15K ﹤0.01%
524
+479
1268
$15K ﹤0.01%
960
+610
1269
$15K ﹤0.01%
250
1270
$15K ﹤0.01%
265
1271
– –
0
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0
1273
– –
0
1274
$15K ﹤0.01%
1,096
-120
1275
$15K ﹤0.01%
200
49 50
51
52 53