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
1301
$13K ﹤0.01%
547
1302
$13K ﹤0.01%
3,344
-737
1303
$13K ﹤0.01%
325
1304
– –
0
1305
– –
0
1306
$13K ﹤0.01%
160
1307
$13K ﹤0.01%
+205
1308
$13K ﹤0.01%
1,311
-3,064
1309
$13K ﹤0.01%
245
-4
1310
$12K ﹤0.01%
190
1311
$12K ﹤0.01%
628
-25
1312
– –
0
1313
– –
0
1314
$12K ﹤0.01%
1,035
1315
$12K ﹤0.01%
500
-500
1316
$12K ﹤0.01%
773
1317
$12K ﹤0.01%
556
-300
1318
– –
0
1319
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98
+59
1320
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0
1321
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1322
$11K ﹤0.01%
339
-41
1323
– –
0
1324
$11K ﹤0.01%
606
1325
$11K ﹤0.01%
2,000
51 52
53
54 55