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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
1276
– –
0
1277
$15K ﹤0.01%
159
1278
$15K ﹤0.01%
25
+10
1279
$14K ﹤0.01%
190
1280
– –
0
1281
$14K ﹤0.01%
302
1282
$14K ﹤0.01%
+600
1283
$14K ﹤0.01%
3,122
-585
1284
$14K ﹤0.01%
50
1285
$14K ﹤0.01%
1,257
1286
$14K ﹤0.01%
600
1287
– –
0
1288
$14K ﹤0.01%
80
-7
1289
$14K ﹤0.01%
1,110
-24
1290
$14K ﹤0.01%
637
1291
$14K ﹤0.01%
724
1292
$14K ﹤0.01%
400
1293
– –
0
1294
– –
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1295
$13K ﹤0.01%
245
-4
1296
$13K ﹤0.01%
120
1297
$13K ﹤0.01%
416
1298
$13K ﹤0.01%
500
1299
– –
0
1300
– –
0
50 51
52
53 54