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
176
$7.41M 0.12%
91,738
-26,783
177
$7.37M 0.12%
51,655
+59
178
$7.31M 0.12%
266,241
-110,784
179
$7.3M 0.12%
99,049
-11,236
180
$7.04M 0.11%
60,257
-4,584
181
$7.04M 0.11%
86,432
-2,984
182
$6.97M 0.11%
126,030
+8,752
183
$6.89M 0.11%
105,599
-10,565
184
$6.85M 0.11%
181,562
-17,567
185
$6.84M 0.11%
71,987
-9,597
186
$6.83M 0.11%
180,455
-11,560
187
$6.7M 0.11%
156,631
-25,206
188
$6.64M 0.11%
45,361
+11
189
$6.54M 0.1%
356,676
-17,751
190
$6.29M 0.1%
86,563
-6,032
191
– –
0
192
$6.22M 0.1%
13,731
-54
193
$6.21M 0.1%
97,726
-6,379
194
– –
0
195
$5.98M 0.1%
193,556
-2,938
196
$5.77M 0.09%
59,077
-2,287
197
– –
0
198
$5.68M 0.09%
85,211
-5,922
199
$5.48M 0.09%
59,197
+35,828
200
$5.41M 0.09%
73,558
+8,227
6 7
8
9 10