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
1376
$8K ﹤0.01%
194
-23
1377
$8K ﹤0.01%
159
+48
1378
$8K ﹤0.01%
139
1379
$8K ﹤0.01%
330
+287
1380
$8K ﹤0.01%
714
1381
$8K ﹤0.01%
1,000
1382
$8K ﹤0.01%
429
1383
$8K ﹤0.01%
133
1384
$8K ﹤0.01%
178
-1,563
1385
– –
0
1386
$8K ﹤0.01%
63
-7
1387
– –
0
1388
– –
0
1389
– –
0
1390
$8K ﹤0.01%
135
+21
1391
$8K ﹤0.01%
170
-19
1392
$8K ﹤0.01%
+300
1393
$8K ﹤0.01%
128
-15
1394
$7K ﹤0.01%
632
1395
$7K ﹤0.01%
137
1396
– –
0
1397
$7K ﹤0.01%
81
-9
1398
$7K ﹤0.01%
1,034
1399
$7K ﹤0.01%
198
-23
1400
$7K ﹤0.01%
129
54 55
56
57 58