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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
3076
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3077
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3078
$0 ﹤0.01%
1
3079
$0 ﹤0.01%
300
3080
$0 ﹤0.01%
1
3081
– –
0
3082
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3083
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-45
3084
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3085
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3086
$0 ﹤0.01%
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-250
3087
$0 ﹤0.01%
1
3088
– –
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3089
– –
0
3090
– –
0
3091
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3092
– –
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3093
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3094
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3095
– –
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3096
$0 ﹤0.01%
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3097
$0 ﹤0.01%
1
3098
– –
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3099
$0 ﹤0.01%
1
3100
$0 ﹤0.01%
1
122 123
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