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
1451
$5K ﹤0.01%
+2,500
1452
$5K ﹤0.01%
1,638
-404
1453
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150
1454
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773
-201
1455
– –
0
1456
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62
1457
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168
-19
1458
$5K ﹤0.01%
125
-40
1459
$5K ﹤0.01%
96
-10
1460
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107
-11
1461
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185
-22
1462
$5K ﹤0.01%
197
1463
$5K ﹤0.01%
455
1464
$5K ﹤0.01%
100
-310
1465
$5K ﹤0.01%
482
+253
1466
– –
0
1467
$5K ﹤0.01%
53
+3
1468
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0
1469
– –
0
1470
$5K ﹤0.01%
137
-16
1471
$5K ﹤0.01%
50
1472
$5K ﹤0.01%
328
-37
1473
$4K ﹤0.01%
100
1474
– –
0
1475
$4K ﹤0.01%
500
57 58
59
60 61