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
1626
– –
-178
1627
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-1,000
1628
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0
1629
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-975
1630
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-4,770
1631
$0 ﹤0.01%
46
1632
– –
-944
1633
$0 ﹤0.01%
36
1634
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0
1635
$0 ﹤0.01%
5
1636
– –
-200
1637
$0 ﹤0.01%
1
1638
– –
0
1639
– –
-2,141
1640
– –
-4,986
1641
$0 ﹤0.01%
10
1642
– –
-295
1643
– –
-500
1644
$0 ﹤0.01%
+64
1645
$0 ﹤0.01%
65
-16
1646
– –
0
1647
– –
0
1648
– –
-392
1649
– –
-204
1650
– –
-1,100
64 65
66
67 68