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
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
$4K ﹤0.01%
261
1510
$3K ﹤0.01%
75
1511
– –
0
1512
$3K ﹤0.01%
1,773
1513
$3K ﹤0.01%
28
1514
$3K ﹤0.01%
200
1515
$3K ﹤0.01%
128
-6
1516
$3K ﹤0.01%
44
1517
$3K ﹤0.01%
73
1518
$3K ﹤0.01%
+500
1519
– –
0
1520
$3K ﹤0.01%
86
1521
$3K ﹤0.01%
52
1522
$3K ﹤0.01%
45
1523
$3K ﹤0.01%
41
1524
$3K ﹤0.01%
+84
1525
$3K ﹤0.01%
99
-825
59 60
61
62 63