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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
1726
– –
0
1727
$0 ﹤0.01%
+22
1728
– –
-800
1729
$0 ﹤0.01%
+23
1730
$0 ﹤0.01%
10
1731
– –
-295
1732
– –
-500
1733
$0 ﹤0.01%
100
1734
$0 ﹤0.01%
32
1735
– –
0
1736
$0 ﹤0.01%
23
-28
1737
$0 ﹤0.01%
16
1738
– –
-1,000
1739
$0 ﹤0.01%
200
1740
$0 ﹤0.01%
300
1741
$0 ﹤0.01%
619
1742
$0 ﹤0.01%
100
1743
– –
-1,000
1744
$0 ﹤0.01%
+19
1745
– –
-4,160
1746
– –
-130
1747
$0 ﹤0.01%
+1,200
1748
$0 ﹤0.01%
80
-20
1749
$0 ﹤0.01%
100
1750
– –
-55
68 69
70
71 72