HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
2526
– –
0
2527
– –
0
2528
– –
-125
2529
$0 ﹤0.01%
1
2530
– –
0
2531
– –
0
2532
– –
0
2533
$0 ﹤0.01%
2
2534
– –
0
2535
– –
0
2536
– –
0
2537
– –
-76
2538
– –
0
2539
– –
0
2540
$0 ﹤0.01%
1
2541
– –
0
2542
$0 ﹤0.01%
1
2543
– –
0
2544
$0 ﹤0.01%
2
2545
– –
-138
2546
$0 ﹤0.01%
1
2547
$0 ﹤0.01%
1
2548
– –
0
2549
– –
0
2550
– –
0
100 101
102
103 104