HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
301
$1.93M 0.02%
54,038
302
$1.93M 0.02%
30,568
-3,342
303
– –
0
304
$1.89M 0.02%
7,069
-29
305
$1.88M 0.02%
75,434
+2,517
306
$1.86M 0.02%
59,223
+6,385
307
$1.82M 0.02%
17,118
-17,554
308
$1.76M 0.02%
47,538
-1,184
309
– –
0
310
$1.71M 0.02%
5,100
-352
311
$1.69M 0.02%
9,070
-2,625
312
$1.64M 0.02%
19,819
+743
313
$1.64M 0.02%
7,434
-483
314
$1.63M 0.02%
25,576
-3,476
315
$1.62M 0.02%
144,700
+11,372
316
$1.61M 0.02%
22,452
-430
317
$1.61M 0.02%
69,930
+5,148
318
– –
0
319
$1.6M 0.02%
34,190
-3,211
320
$1.59M 0.02%
41,256
-2,252
321
– –
0
322
– –
0
323
– –
0
324
$1.57M 0.02%
42,329
-2,385
325
$1.57M 0.02%
13,989
+185
11 12
13
14 15