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
326
– –
0
327
– –
0
328
– –
0
329
$1.51M 0.02%
47,711
+4,015
330
$1.43M 0.02%
10,509
-331
331
$1.42M 0.02%
39,093
+23
332
$1.41M 0.02%
21,444
-2,288
333
$1.41M 0.02%
11,639
+582
334
– –
0
335
$1.38M 0.02%
9,867
-59
336
$1.38M 0.02%
37,020
-2,560
337
$1.36M 0.02%
+16,375
338
– –
0
339
$1.34M 0.02%
16,060
-871
340
$1.34M 0.02%
6,208
-267
341
– –
0
342
$1.33M 0.02%
20,796
-501
343
– –
0
344
– –
0
345
$1.26M 0.01%
11,231
-291
346
$1.26M 0.01%
5,188
+9
347
– –
0
348
– –
0
349
$1.22M 0.01%
18,612
-266
350
$1.21M 0.01%
9,535
-967
12 13
14
15 16