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
2776
$0 ﹤0.01%
1
2777
– –
0
2778
– –
-2,109
2779
– –
-250
2780
$0 ﹤0.01%
1
2781
– –
-69
2782
$0 ﹤0.01%
2
2783
$0 ﹤0.01%
1
2784
– –
0
2785
– –
0
2786
$0 ﹤0.01%
2
2787
– –
0
2788
– –
0
2789
– –
0
2790
$0 ﹤0.01%
1
2791
$0 ﹤0.01%
1
-71
2792
– –
-88
2793
$0 ﹤0.01%
35
+2
2794
$0 ﹤0.01%
1
2795
$0 ﹤0.01%
1
2796
$0 ﹤0.01%
1
2797
$0 ﹤0.01%
26
-2,171
2798
$0 ﹤0.01%
1
2799
$0 ﹤0.01%
1
2800
$0 ﹤0.01%
1
110 111
112
113 114