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
$5.62B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.76M
3
+$9.39M
4
ROK icon
Rockwell Automation
ROK
+$8.25M
5
ITW icon
Illinois Tool Works
ITW
+$7.81M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$9.62M
4
PNC icon
PNC Financial Services
PNC
+$8.89M
5
ACAS
American Capital Ltd
ACAS
+$8.64M

Sector Composition

1 Financials 11.7%
2 Technology 10.54%
3 Healthcare 10.21%
4 Industrials 8.72%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$708K 0.01%
11,888
402
$706K 0.01%
25,967
-291
403
$703K 0.01%
44,480
-5,818
404
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9,013
-26
405
$690K 0.01%
15,696
-11,978
406
$679K 0.01%
6,800
407
$676K 0.01%
21,064
-7,325
408
$674K 0.01%
7,950
-381
409
$668K 0.01%
12,245
410
$668K 0.01%
16,770
-3,824
411
– –
0
412
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9,412
-126
413
$637K 0.01%
3,502
+501
414
$634K 0.01%
5,965
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415
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5,682
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416
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12,432
417
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20,958
-4,054
418
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36,206
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419
$615K 0.01%
20,560
420
– –
0
421
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9,200
-400
422
$583K 0.01%
17,132
423
$583K 0.01%
14,776
-667
424
$564K 0.01%
4,118
-230
425
$563K 0.01%
17,732
-357
15 16
17
18 19