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
1726
– –
-1,120
1727
$0 ﹤0.01%
1
1728
$0 ﹤0.01%
+20
1729
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0
1730
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101
1731
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50
1732
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-372
1733
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-10
1734
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-376
1735
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-1,038
1736
$0 ﹤0.01%
+9
1737
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+10
1738
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-108
1739
$0 ﹤0.01%
63
-4
1740
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0
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14
1742
$0 ﹤0.01%
1
1743
– –
-1,346
1744
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-616
1745
– –
0
1746
– –
0
1747
$0 ﹤0.01%
383
1748
$0 ﹤0.01%
69
1749
– –
0
1750
– –
0
68 69
70
71 72