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
201
– –
0
202
$5.36M 0.09%
111,420
203
– –
0
204
– –
0
205
– –
0
206
$5.13M 0.08%
84,406
-1,181
207
$5.13M 0.08%
233,480
-5,452
208
– –
0
209
– –
0
210
$4.9M 0.08%
125,229
-10,133
211
$4.85M 0.08%
480,450
212
$4.82M 0.08%
87,194
-4,294
213
$4.8M 0.08%
25,563
-160
214
– –
0
215
$4.67M 0.07%
19,969
+590
216
$4.67M 0.07%
158,053
-2,011
217
$4.63M 0.07%
22,763
-583
218
– –
0
219
$4.55M 0.07%
55,752
-1,936
220
– –
0
221
$4.47M 0.07%
72,904
-11,262
222
$4.37M 0.07%
86,479
-9,876
223
$4.37M 0.07%
349,635
-122,101
224
– –
0
225
$4.29M 0.07%
27,192
-686
7 8
9
10 11