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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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 ﹤0.01%
178
-44
1702
$0 ﹤0.01%
3
1703
$0 ﹤0.01%
1
1704
– –
-936
1705
$0 ﹤0.01%
100
1706
– –
0
1707
– –
-173
1708
– –
-433
1709
– –
0
1710
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1711
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-300
1712
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-70
1713
– –
-561
1714
$0 ﹤0.01%
132
-1
1715
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0
1716
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1717
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50
1718
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36
1719
– –
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1720
$0 ﹤0.01%
5
1721
– –
-200
1722
$0 ﹤0.01%
1
1723
– –
0
1724
– –
-2,141
1725
– –
0
67 68
69
70 71