HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
151
$9.81M 0.16%
147,699
+6,799
152
– –
0
153
$9.75M 0.16%
221,942
-28,481
154
$9.46M 0.15%
245,768
-6,747
155
$9.04M 0.14%
62,398
-1,862
156
– –
0
157
$8.84M 0.14%
74,205
+3,758
158
– –
0
159
– –
0
160
$8.58M 0.14%
81,698
-3,782
161
$8.56M 0.14%
103,973
+1,219
162
$8.51M 0.14%
132,965
-20,041
163
$8.48M 0.14%
128,566
-6,017
164
$8.42M 0.13%
49,735
+1,422
165
$8.39M 0.13%
58,428
166
$8.26M 0.13%
188,154
+19,368
167
$8.2M 0.13%
59,994
-1,581
168
$8.04M 0.13%
97,404
-3,599
169
$7.88M 0.13%
132,872
-3,152
170
$7.82M 0.12%
45,513
-3,646
171
$7.73M 0.12%
62,200
-7,175
172
$7.7M 0.12%
140,298
-12,663
173
– –
0
174
$7.63M 0.12%
29,955
-1,077
175
$7.41M 0.12%
55,719
-199
5 6
7
8 9