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
1376
$8K ﹤0.01%
170
-19
1377
$8K ﹤0.01%
+300
1378
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128
-15
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69
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1380
– –
0
1381
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113
1382
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173
-19
1383
$8K ﹤0.01%
714
1384
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1,000
1385
$8K ﹤0.01%
429
1386
$8K ﹤0.01%
135
+21
1387
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162
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131
+82
1389
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194
-23
1390
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159
+48
1391
$8K ﹤0.01%
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1392
$8K ﹤0.01%
330
+287
1393
– –
0
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234
1396
$7K ﹤0.01%
469
-711
1397
$7K ﹤0.01%
817
-22
1398
– –
0
1399
$7K ﹤0.01%
896
1400
– –
0
54 55
56
57 58