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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
1401
$7K ﹤0.01%
632
1402
$7K ﹤0.01%
137
1403
– –
0
1404
$7K ﹤0.01%
81
-9
1405
$7K ﹤0.01%
1,034
1406
$7K ﹤0.01%
198
-23
1407
$7K ﹤0.01%
469
-711
1408
$7K ﹤0.01%
817
-22
1409
– –
0
1410
$7K ﹤0.01%
896
1411
– –
0
1412
$7K ﹤0.01%
200
-2,704
1413
$6K ﹤0.01%
200
1414
$6K ﹤0.01%
+70
1415
– –
0
1416
– –
0
1417
$6K ﹤0.01%
270
1418
$6K ﹤0.01%
213
+68
1419
$6K ﹤0.01%
330
1420
$6K ﹤0.01%
+190
1421
– –
0
1422
– –
0
1423
– –
0
1424
$6K ﹤0.01%
207
+24
1425
– –
0
55 56
57
58 59