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
1251
$17K ﹤0.01%
446
1252
$17K ﹤0.01%
594
1253
$17K ﹤0.01%
1,000
1254
$17K ﹤0.01%
1,000
1255
$16K ﹤0.01%
334
+31
1256
$16K ﹤0.01%
65
-288
1257
$16K ﹤0.01%
345
+46
1258
– –
0
1259
– –
0
1260
$16K ﹤0.01%
181
1261
$16K ﹤0.01%
431
1262
$16K ﹤0.01%
469
-395
1263
$16K ﹤0.01%
300
1264
$15K ﹤0.01%
25
+10
1265
$15K ﹤0.01%
524
+479
1266
$15K ﹤0.01%
960
+610
1267
$15K ﹤0.01%
250
1268
$15K ﹤0.01%
265
1269
– –
0
1270
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0
1271
– –
0
1272
$15K ﹤0.01%
1,096
-120
1273
$15K ﹤0.01%
200
1274
$15K ﹤0.01%
300
1275
– –
0
49 50
51
52 53