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
476
$441K 0.01%
10,041
-602
477
– –
0
478
$436K 0.01%
3,345
+2,713
479
$434K ﹤0.01%
10,474
-1,779
480
$432K ﹤0.01%
11,211
-908
481
$432K ﹤0.01%
7,501
482
$425K ﹤0.01%
1,622
-180
483
$424K ﹤0.01%
4,035
+2,582
484
$422K ﹤0.01%
11,109
-651
485
$418K ﹤0.01%
1,867
-68
486
$413K ﹤0.01%
9,410
+609
487
– –
0
488
– –
0
489
– –
0
490
$405K ﹤0.01%
17,648
-2,429
491
$404K ﹤0.01%
2,281
-55
492
– –
0
493
$394K ﹤0.01%
11,095
+610
494
– –
0
495
– –
0
496
$380K ﹤0.01%
9,054
-167
497
$380K ﹤0.01%
14,296
+6,632
498
$372K ﹤0.01%
3,760
-242
499
– –
0
500
$370K ﹤0.01%
1,840
+142
18 19
20
21 22