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
3201
$0 ﹤0.01%
+10
3202
$0 ﹤0.01%
1
3203
$0 ﹤0.01%
1
3204
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3205
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3206
$0 ﹤0.01%
1
3207
– –
-250
3208
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3209
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3210
– –
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3211
$0 ﹤0.01%
+45
3212
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2
3213
$0 ﹤0.01%
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3214
$0 ﹤0.01%
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3215
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3216
$0 ﹤0.01%
2
3217
$0 ﹤0.01%
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3218
– –
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3219
$0 ﹤0.01%
49
-10
3220
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3221
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3222
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3223
$0 ﹤0.01%
1
-16
3224
– –
-132
3225
– –
0
127 128
129
130 131