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
451
$523K 0.01%
2,125
-10
452
– –
0
453
$514K 0.01%
18,954
-950
454
– –
0
455
$510K 0.01%
1,928
-99
456
$510K 0.01%
3,784
-1,195
457
– –
0
458
– –
0
459
$504K 0.01%
9,189
+392
460
$496K 0.01%
4,373
+1,345
461
– –
0
462
$490K 0.01%
19,126
-3,217
463
$486K 0.01%
1,212
+99
464
$477K 0.01%
5,511
-1,898
465
$476K 0.01%
16,873
+77
466
– –
0
467
$466K 0.01%
8,103
-167
468
$463K 0.01%
19,449
-2,625
469
$455K 0.01%
8,084
+364
470
$454K 0.01%
7,329
-518
471
– –
0
472
$449K 0.01%
8,914
-240
473
– –
0
474
$443K 0.01%
5,504
475
$442K 0.01%
10,756
+758
17 18
19
20 21