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
2576
$0 ﹤0.01%
89
+87
2577
$0 ﹤0.01%
54
+53
2578
$0 ﹤0.01%
+22
2579
$0 ﹤0.01%
247
2580
– –
0
2581
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1
2582
$0 ﹤0.01%
1
-21
2583
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-4
2584
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2585
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16
+15
2586
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2587
$0 ﹤0.01%
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2588
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2589
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2590
$0 ﹤0.01%
34
-14
2591
$0 ﹤0.01%
+80
2592
$0 ﹤0.01%
1
2593
$0 ﹤0.01%
1
2594
– –
0
2595
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2596
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2597
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2598
$0 ﹤0.01%
2
2599
– –
0
2600
– –
0
102 103
104
105 106