HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.77B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,802
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$21.5M
3
+$19.1M
4
STZ icon
Constellation Brands
STZ
+$12.7M
5
NOW icon
ServiceNow
NOW
+$11.8M

Top Sells

1
+$18.8M
2
+$18.4M
3
+$14.2M
4
CVX icon
Chevron
CVX
+$14.2M
5
ITW icon
Illinois Tool Works
ITW
+$13.6M

Sector Composition

1 Technology 15.96%
2 Healthcare 10.93%
3 Financials 10.71%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$4.67M 0.05%
156,062
-11,117
228
– –
0
229
– –
0
230
$4.62M 0.05%
50,325
-23,283
231
$4.6M 0.05%
74,587
-2,376
232
$4.2M 0.05%
42,269
+258
233
$4.18M 0.05%
46,624
+6,205
234
– –
0
235
$4.07M 0.05%
10
236
$4.05M 0.05%
20,155
+117
237
– –
0
238
– –
0
239
$3.87M 0.04%
88,886
-3,167
240
$3.83M 0.04%
143,791
-5,058
241
$3.8M 0.04%
34,339
-1,467
242
$3.76M 0.04%
181,098
243
$3.75M 0.04%
35,674
-4,388
244
$3.74M 0.04%
43,657
+150
245
$3.73M 0.04%
50,144
-13,929
246
$3.67M 0.04%
17,304
-181
247
$3.61M 0.04%
44,759
-3,129
248
– –
0
249
$3.55M 0.04%
129,871
-73,785
250
$3.43M 0.04%
16,499
-1,445
8 9
10
11 12