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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
1476
$4K ﹤0.01%
278
1477
$4K ﹤0.01%
140
1478
$4K ﹤0.01%
229
1479
$4K ﹤0.01%
100
-338
1480
$4K ﹤0.01%
1,006
1481
$4K ﹤0.01%
118
-14
1482
$4K ﹤0.01%
198
1483
$4K ﹤0.01%
+98
1484
$4K ﹤0.01%
250
-500
1485
$4K ﹤0.01%
103
+58
1486
$4K ﹤0.01%
300
-2,475
1487
$4K ﹤0.01%
+79
1488
$4K ﹤0.01%
+80
1489
$4K ﹤0.01%
+100
1490
– –
0
1491
$4K ﹤0.01%
+425
1492
$4K ﹤0.01%
55
1493
$4K ﹤0.01%
127
-377
1494
$4K ﹤0.01%
300
1495
$4K ﹤0.01%
261
1496
$4K ﹤0.01%
129
-542
1497
$4K ﹤0.01%
49
1498
$4K ﹤0.01%
42
-5
1499
$4K ﹤0.01%
+60
1500
$4K ﹤0.01%
72
-1,298
58 59
60
61 62