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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
1751
– –
-112
1752
– –
-1,049
1753
– –
0
1754
$0 ﹤0.01%
50
1755
$0 ﹤0.01%
667
1756
– –
-100
1757
$0 ﹤0.01%
100
1758
– –
-2,313
1759
$0 ﹤0.01%
14
1760
$0 ﹤0.01%
1
1761
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-1,346
1762
– –
-616
1763
$0 ﹤0.01%
69
1764
$0 ﹤0.01%
12
1765
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0
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$0 ﹤0.01%
800
-200
1767
– –
-276
1768
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-40
1769
$0 ﹤0.01%
+47
1770
– –
0
1771
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0
1772
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-1,858
1773
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0
1774
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0
1775
$0 ﹤0.01%
22
68 69 70
71
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