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
1601
$1K ﹤0.01%
8
1602
$1K ﹤0.01%
15
1603
$1K ﹤0.01%
+23
1604
$1K ﹤0.01%
31
1605
– –
0
1606
$1K ﹤0.01%
137
-1,693
1607
– –
0
1608
$1K ﹤0.01%
27
1609
– –
0
1610
$1K ﹤0.01%
33
1611
$1K ﹤0.01%
+100
1612
$1K ﹤0.01%
85
-41
1613
$1K ﹤0.01%
224
1614
$1K ﹤0.01%
25
1615
$1K ﹤0.01%
300
1616
$1K ﹤0.01%
+43
1617
– –
0
1618
$1K ﹤0.01%
45
1619
$1K ﹤0.01%
3
1620
– –
0
1621
– –
0
1622
$0 ﹤0.01%
50
1623
– –
-122
1624
– –
0
1625
– –
-1,472
63 64
65
66 67