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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
1451
$5K ﹤0.01%
100
-310
1452
$5K ﹤0.01%
482
+253
1453
– –
0
1454
$5K ﹤0.01%
53
+3
1455
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0
1456
– –
0
1457
$5K ﹤0.01%
137
-16
1458
$5K ﹤0.01%
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1459
$5K ﹤0.01%
351
+59
1460
$5K ﹤0.01%
290
1461
$5K ﹤0.01%
80
1462
$5K ﹤0.01%
131
1463
$5K ﹤0.01%
45
1464
$5K ﹤0.01%
+2,500
1465
$5K ﹤0.01%
1,638
-404
1466
$5K ﹤0.01%
150
1467
$5K ﹤0.01%
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-201
1468
– –
0
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$5K ﹤0.01%
50
1470
$5K ﹤0.01%
328
-37
1471
$5K ﹤0.01%
199
1472
$5K ﹤0.01%
62
1473
$4K ﹤0.01%
100
1474
– –
0
1475
$4K ﹤0.01%
500
57 58
59
60 61