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
1451
$5K ﹤0.01%
455
1452
$5K ﹤0.01%
100
-310
1453
$5K ﹤0.01%
482
+253
1454
– –
0
1455
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53
+3
1456
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0
1457
– –
0
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137
-16
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50
1460
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328
-37
1461
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200
1462
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351
+59
1463
$5K ﹤0.01%
290
1464
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80
1465
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199
1466
$5K ﹤0.01%
131
1467
$5K ﹤0.01%
45
1468
$5K ﹤0.01%
+2,500
1469
$5K ﹤0.01%
1,638
-404
1470
$5K ﹤0.01%
150
1471
$5K ﹤0.01%
773
-201
1472
– –
0
1473
$5K ﹤0.01%
62
1474
$4K ﹤0.01%
100
-338
1475
$4K ﹤0.01%
1,006
57 58
59
60 61