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
126
$14.6M 0.23%
58,585
+2,878
127
$13.8M 0.22%
127,933
+79,010
128
– –
0
129
– –
0
130
$13.6M 0.22%
195,021
-15,977
131
$13.3M 0.21%
127,592
-25,967
132
$13.3M 0.21%
99,120
-1,182
133
$13.3M 0.21%
157,698
+1,503
134
$13M 0.21%
128,812
-8,745
135
– –
0
136
– –
0
137
$12.2M 0.2%
254,114
-19,930
138
– –
0
139
$11.8M 0.19%
74,819
-1,441
140
– –
0
141
– –
0
142
$11.6M 0.19%
110,635
+992
143
– –
0
144
– –
0
145
$11M 0.18%
172,461
-9,152
146
$10.9M 0.17%
71,837
-570
147
$10.8M 0.17%
134,141
+125,319
148
$10.2M 0.16%
204,607
-665
149
– –
0
150
$9.87M 0.16%
49,450
-1,426
4 5
6
7 8