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
1501
$4K ﹤0.01%
+100
1502
– –
0
1503
$4K ﹤0.01%
+425
1504
$4K ﹤0.01%
55
1505
$4K ﹤0.01%
+60
1506
$4K ﹤0.01%
72
-1,298
1507
$4K ﹤0.01%
127
-377
1508
$4K ﹤0.01%
300
1509
$3K ﹤0.01%
147
+1
1510
$3K ﹤0.01%
50
-30
1511
$3K ﹤0.01%
220
1512
$3K ﹤0.01%
100
-50
1513
$3K ﹤0.01%
1,773
1514
$3K ﹤0.01%
28
1515
$3K ﹤0.01%
250
1516
$3K ﹤0.01%
320
-38
1517
$3K ﹤0.01%
2,337
1518
$3K ﹤0.01%
16
1519
$3K ﹤0.01%
109
1520
$3K ﹤0.01%
75
1521
$3K ﹤0.01%
86
1522
$3K ﹤0.01%
52
1523
$3K ﹤0.01%
45
1524
– –
0
1525
$3K ﹤0.01%
41
59 60
61
62 63