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
1276
$15K ﹤0.01%
734
-166
1277
$15K ﹤0.01%
282
-1
1278
– –
0
1279
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159
1280
$14K ﹤0.01%
190
1281
– –
0
1282
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302
1283
$14K ﹤0.01%
+600
1284
$14K ﹤0.01%
637
1285
$14K ﹤0.01%
724
1286
$14K ﹤0.01%
3,122
-585
1287
$14K ﹤0.01%
600
1288
– –
0
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50
1290
$14K ﹤0.01%
1,257
1291
$14K ﹤0.01%
400
1292
– –
0
1293
$14K ﹤0.01%
80
-7
1294
$14K ﹤0.01%
1,110
-24
1295
$13K ﹤0.01%
500
1296
$13K ﹤0.01%
120
1297
$13K ﹤0.01%
416
1298
– –
0
1299
– –
0
1300
– –
0
50 51
52
53 54