HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
276
– –
0
277
$2.44M 0.03%
26,973
+1,169
278
$2.34M 0.03%
41,294
-1,597
279
$2.34M 0.03%
46,991
+6,994
280
– –
0
281
$2.33M 0.03%
63,244
-6,779
282
$2.32M 0.03%
15,663
+602
283
$2.31M 0.03%
19,875
-884
284
– –
0
285
$2.24M 0.03%
7,657
+693
286
$2.16M 0.02%
6,354
-59
287
– –
0
288
$2.12M 0.02%
10,412
-1,761
289
$2.1M 0.02%
35,795
-32,017
290
$2.1M 0.02%
151,192
+118
291
$2.09M 0.02%
34,431
-1,990
292
– –
0
293
$2.08M 0.02%
71,551
-2,033
294
$2.03M 0.02%
15,827
-405
295
$2.02M 0.02%
84,906
+3,562
296
$2.02M 0.02%
26,539
-1,063
297
$2.01M 0.02%
17,465
-465
298
$2M 0.02%
7,228
-28
299
– –
0
300
– –
0
10 11
12
13 14