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
3176
$0 ﹤0.01%
1
3177
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1
3178
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3179
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3180
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3181
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1
3182
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3183
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1
3184
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3185
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3186
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3187
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3188
$0 ﹤0.01%
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3189
$0 ﹤0.01%
300
3190
$0 ﹤0.01%
1
3191
– –
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3192
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3193
– –
-45
3194
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3195
– –
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3196
$0 ﹤0.01%
1
3197
$0 ﹤0.01%
1
3198
– –
0
3199
– –
-1,837
3200
$0 ﹤0.01%
1
-4,670
126 127
128
129 130