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
3026
$0 ﹤0.01%
1
-435
3027
$0 ﹤0.01%
1
3028
$0 ﹤0.01%
1
3029
$0 ﹤0.01%
1
-2,500
3030
$0 ﹤0.01%
1
3031
$0 ﹤0.01%
1
-325
3032
$0 ﹤0.01%
2
3033
$0 ﹤0.01%
1
3034
– –
-230
3035
$0 ﹤0.01%
1
-6,474
3036
– –
-59
3037
$0 ﹤0.01%
2
-188
3038
$0 ﹤0.01%
1
3039
$0 ﹤0.01%
1
3040
$0 ﹤0.01%
1
3041
$0 ﹤0.01%
1
3042
$0 ﹤0.01%
1
3043
$0 ﹤0.01%
1
3044
$0 ﹤0.01%
1
3045
$0 ﹤0.01%
1
3046
$0 ﹤0.01%
1
3047
$0 ﹤0.01%
1
3048
$0 ﹤0.01%
2
3049
$0 ﹤0.01%
1
3050
$0 ﹤0.01%
2
120 121
122
123 124