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
1701
– –
0
1702
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0
1703
$0 ﹤0.01%
1
1704
$0 ﹤0.01%
2
1705
– –
-936
1706
– –
0
1707
– –
-173
1708
– –
-433
1709
– –
0
1710
– –
0
1711
– –
-300
1712
– –
-70
1713
– –
-561
1714
$0 ﹤0.01%
132
-1
1715
– –
0
1716
– –
0
1717
$0 ﹤0.01%
50
1718
– –
-122
1719
– –
0
1720
– –
-1,472
1721
– –
-178
1722
– –
-1,000
1723
– –
0
1724
– –
-975
1725
– –
-4,770
67 68
69
70 71