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
2726
– –
-3,464
2727
$0 ﹤0.01%
1
2728
$0 ﹤0.01%
1
2729
$0 ﹤0.01%
2
-150
2730
$0 ﹤0.01%
1
2731
$0 ﹤0.01%
1
2732
$0 ﹤0.01%
1
2733
– –
0
2734
$0 ﹤0.01%
1
2735
$0 ﹤0.01%
2
2736
$0 ﹤0.01%
1
-2
2737
$0 ﹤0.01%
1
2738
$0 ﹤0.01%
1
2739
$0 ﹤0.01%
1
2740
$0 ﹤0.01%
2
2741
$0 ﹤0.01%
1
2742
$0 ﹤0.01%
1
2743
– –
-400
2744
– –
-150
2745
$0 ﹤0.01%
1
2746
$0 ﹤0.01%
1
-400
2747
$0 ﹤0.01%
2
2748
$0 ﹤0.01%
1
2749
$0 ﹤0.01%
35
-1,712
2750
$0 ﹤0.01%
1
108 109
110
111 112