HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$188M 3%
1,757,271
-9,501
2
$159M 2.55%
1,906,286
+141
3
– –
0
4
– –
0
5
$119M 1.9%
2,803,896
-88,020
6
– –
0
7
$102M 1.63%
1,195,711
-14,817
8
– –
0
9
$79.4M 1.27%
567,945
-18,061
10
– –
0
11
$70.1M 1.12%
2,039,002
+27,923
12
$69.2M 1.11%
481,666
+481,638
13
$66.4M 1.06%
451,832
+3,014
14
$65.3M 1.04%
369,989
-5,071
15
$63.5M 1.01%
335,029
-1,231
16
$62.8M 1%
1,607,124
-39,336
17
$62.2M 0.99%
1,623,858
-100,819
18
– –
0
19
$61.7M 0.99%
671,756
-23,066
20
$61.5M 0.98%
589,340
-4,352
21
$61.1M 0.98%
1,159,800
+27,840
22
$60.2M 0.96%
501,930
-12,692
23
– –
0
24
$54.9M 0.88%
438,726
-2,561
25
$54.9M 0.88%
3,770,909
+312,939
1
2 3 4 5