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
26
$90.8M 1.04%
192,223
-1,800
27
$89.9M 1.03%
626,034
-93,216
28
$87.2M 0.99%
338,994
+384
29
$84.1M 0.96%
543,119
-7,565
30
$77.8M 0.89%
282,023
-35,748
31
$73M 0.83%
6,016,710
-217,710
32
$70.6M 0.81%
488,587
-1,190
33
$68.2M 0.78%
374,750
+2,149
34
$66.9M 0.76%
715,278
+48,131
35
$65.3M 0.74%
468,399
+411
36
$62.9M 0.72%
188,329
-359
37
$61.5M 0.7%
231,864
+177
38
– –
0
39
– –
0
40
$56.4M 0.64%
246,136
+5,235
41
$55.8M 0.64%
623,458
+30,171
42
$54.4M 0.62%
107,350
-6,431
43
$54.4M 0.62%
561,856
-16,367
44
$52.9M 0.6%
639,988
-126,017
45
$51.8M 0.59%
225,347
+52,244
46
$51.4M 0.59%
313,258
-609
47
$51M 0.58%
105,161
+1,915
48
$49.9M 0.57%
1,659,950
-3,100
49
$48.4M 0.55%
1,106,552
+4,246
50
$47.5M 0.54%
123,014
+13,821
1
2
3 4 5