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
376
$961K 0.01%
83,644
-28,674
377
$960K 0.01%
26,315
+7,241
378
$956K 0.01%
14,324
+1,819
379
– –
0
380
$950K 0.01%
3,769
-292
381
– –
0
382
$925K 0.01%
3,048
-3,172
383
$924K 0.01%
1,888
+54
384
$923K 0.01%
18,744
-1,999
385
$910K 0.01%
11,223
-172
386
$897K 0.01%
10,232
-93
387
$894K 0.01%
35,274
+3,731
388
$887K 0.01%
6,519
-11
389
– –
0
390
– –
0
391
– –
0
392
– –
0
393
– –
0
394
$856K 0.01%
23,851
-2,407
395
$853K 0.01%
14,640
396
$829K 0.01%
25,427
397
$821K 0.01%
4,467
-21
398
– –
0
399
– –
0
400
$790K 0.01%
16,024
-167
14 15
16
17 18