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
3151
$0 ﹤0.01%
1
3152
$0 ﹤0.01%
2
3153
$0 ﹤0.01%
251
3154
$0 ﹤0.01%
32
+31
3155
$0 ﹤0.01%
1
3156
$0 ﹤0.01%
1
3157
– –
-1,387
3158
– –
-5,498
3159
$0 ﹤0.01%
1
3160
$0 ﹤0.01%
1
3161
$0 ﹤0.01%
1
3162
$0 ﹤0.01%
1
3163
$0 ﹤0.01%
+72
3164
– –
-400
3165
$0 ﹤0.01%
2
3166
$0 ﹤0.01%
1
3167
$0 ﹤0.01%
76
-3,500
3168
– –
0
3169
– –
-1,500
3170
– –
-436
3171
$0 ﹤0.01%
115
3172
– –
0
3173
– –
-50
3174
$0 ﹤0.01%
50
3175
$0 ﹤0.01%
1
125 126
127
128 129