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
1401
$7K ﹤0.01%
200
-2,704
1402
$7K ﹤0.01%
632
1403
$7K ﹤0.01%
137
1404
– –
0
1405
$7K ﹤0.01%
81
-9
1406
$7K ﹤0.01%
1,034
1407
$7K ﹤0.01%
198
-23
1408
$7K ﹤0.01%
400
1409
$7K ﹤0.01%
392
1410
$7K ﹤0.01%
225
+57
1411
$7K ﹤0.01%
+1,500
1412
$7K ﹤0.01%
+312
1413
$6K ﹤0.01%
997
1414
– –
0
1415
$6K ﹤0.01%
200
1416
– –
0
1417
$6K ﹤0.01%
55
1418
$6K ﹤0.01%
126
+16
1419
$6K ﹤0.01%
357
1420
$6K ﹤0.01%
31
1421
– –
0
1422
$6K ﹤0.01%
270
1423
$6K ﹤0.01%
213
+68
1424
$6K ﹤0.01%
330
1425
$6K ﹤0.01%
+190
55 56
57
58 59