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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
2926
$0 ﹤0.01%
1
2927
$0 ﹤0.01%
1
2928
– –
0
2929
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0
2930
$0 ﹤0.01%
1
2931
$0 ﹤0.01%
1
2932
$0 ﹤0.01%
1
-1,000
2933
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2934
$0 ﹤0.01%
2
2935
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2936
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1
2937
$0 ﹤0.01%
1
2938
$0 ﹤0.01%
1
2939
$0 ﹤0.01%
1
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2940
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2941
$0 ﹤0.01%
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2942
$0 ﹤0.01%
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2943
$0 ﹤0.01%
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2944
$0 ﹤0.01%
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2945
$0 ﹤0.01%
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$0 ﹤0.01%
1
-500
2949
– –
0
2950
– –
-250
116 117
118
119 120