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
1701
– –
0
1702
$0 ﹤0.01%
+5
1703
– –
-1,299
1704
– –
0
1705
– –
0
1706
$0 ﹤0.01%
1
1707
– –
0
1708
$0 ﹤0.01%
8
1709
$0 ﹤0.01%
22
1710
– –
0
1711
– –
-18
1712
– –
-87
1713
– –
0
1714
$0 ﹤0.01%
+22
1715
– –
-800
1716
$0 ﹤0.01%
+23
1717
– –
0
1718
– –
-100
1719
– –
-1,000
1720
– –
-66
1721
– –
-130
1722
– –
-112
1723
– –
-1,049
1724
– –
0
1725
– –
-63
67 68
69
70 71