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
$5.62B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.76M
3
+$9.39M
4
ROK icon
Rockwell Automation
ROK
+$8.25M
5
ITW icon
Illinois Tool Works
ITW
+$7.81M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$9.62M
4
PNC icon
PNC Financial Services
PNC
+$8.89M
5
ACAS
American Capital Ltd
ACAS
+$8.64M

Sector Composition

1 Financials 11.7%
2 Technology 10.54%
3 Healthcare 10.21%
4 Industrials 8.72%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.09M 0.04%
35,443
-9,326
277
$2.02M 0.04%
33,802
+7,643
278
$1.99M 0.04%
77,436
-26,232
279
$1.96M 0.03%
62,059
+31,187
280
$1.94M 0.03%
24,048
-604
281
– –
0
282
$1.92M 0.03%
16,963
-1,344
283
$1.89M 0.03%
25,943
-4,019
284
$1.88M 0.03%
9,109
+552
285
$1.82M 0.03%
132,517
-1,991
286
– –
0
287
$1.8M 0.03%
18,316
+550
288
$1.79M 0.03%
20,250
-5,760
289
$1.78M 0.03%
42,174
+12,124
290
$1.74M 0.03%
40,669
-1,051
291
$1.73M 0.03%
67,418
-2,361
292
$1.72M 0.03%
27,795
-3,740
293
$1.71M 0.03%
61,438
-14,598
294
$1.69M 0.03%
27,191
-215
295
$1.68M 0.03%
50,515
+1,237
296
$1.62M 0.03%
42,592
-14,039
297
$1.59M 0.03%
14,379
-1,333
298
$1.57M 0.03%
230,450
299
$1.55M 0.03%
13,056
-56
300
$1.54M 0.03%
49,326
-5,204
10 11
12
13 14