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
1676
– –
-718
1677
$0 ﹤0.01%
100
1678
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-2,313
1679
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0
1680
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-156
1681
$0 ﹤0.01%
+400
1682
– –
-943
1683
– –
-1,781
1684
– –
-1,126
1685
– –
-492
1686
$0 ﹤0.01%
300
1687
$0 ﹤0.01%
+19
1688
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-4,160
1689
– –
-4,961
1690
$0 ﹤0.01%
667
1691
– –
-100
1692
$0 ﹤0.01%
800
-200
1693
– –
-276
1694
– –
-40
1695
$0 ﹤0.01%
+47
1696
– –
0
1697
– –
-100
1698
– –
-421
1699
$0 ﹤0.01%
+3
1700
$0 ﹤0.01%
+4
66 67
68
69 70