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
1626
– –
-800
1627
$0 ﹤0.01%
+23
1628
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0
1629
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-100
1630
$0 ﹤0.01%
10
1631
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-295
1632
– –
-500
1633
$0 ﹤0.01%
+64
1634
$0 ﹤0.01%
65
-16
1635
– –
0
1636
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0
1637
– –
-392
1638
– –
-1,100
1639
– –
0
1640
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0
1641
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0
1642
– –
-26
1643
$0 ﹤0.01%
100
1644
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32
1645
– –
0
1646
$0 ﹤0.01%
23
-28
1647
$0 ﹤0.01%
16
1648
– –
-1,000
1649
$0 ﹤0.01%
200
1650
$0 ﹤0.01%
300
64 65
66
67 68