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
401
– –
0
402
$740K 0.01%
1,075
-106
403
– –
0
404
$723K 0.01%
5,750
405
$716K 0.01%
6,848
+44
406
$707K 0.01%
3,330
+88
407
– –
0
408
$690K 0.01%
2,887
409
$686K 0.01%
6,124
-125
410
$682K 0.01%
10,156
-1,255
411
– –
0
412
$674K 0.01%
23,624
-28
413
– –
0
414
$656K 0.01%
29,024
-113
415
$655K 0.01%
26,602
+2,736
416
– –
0
417
$646K 0.01%
9,415
-3,351
418
– –
0
419
$636K 0.01%
23,903
-1,331
420
$619K 0.01%
9,892
+3
421
$618K 0.01%
18,160
-676
422
– –
0
423
$613K 0.01%
10,798
-85
424
$608K 0.01%
12,524
-1,516
425
$603K 0.01%
2,710
15 16
17
18 19