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
501
– –
0
502
$366K ﹤0.01%
2,135
+10
503
$365K ﹤0.01%
2,138
+1,057
504
$362K ﹤0.01%
6,271
+3
505
– –
0
506
$352K ﹤0.01%
9,080
-1,262
507
$349K ﹤0.01%
55,226
508
$342K ﹤0.01%
3,772
-303
509
$341K ﹤0.01%
2,851
-41
510
– –
0
511
$333K ﹤0.01%
1,234
512
– –
0
513
$332K ﹤0.01%
31,977
-568
514
$326K ﹤0.01%
2,962
-967
515
– –
0
516
– –
0
517
$320K ﹤0.01%
6,041
-115
518
$318K ﹤0.01%
9,163
-50
519
$318K ﹤0.01%
915
-99
520
$310K ﹤0.01%
25,932
-171
521
$308K ﹤0.01%
16,487
-1,604
522
$305K ﹤0.01%
6,001
523
– –
0
524
– –
0
525
– –
0
19 20
21
22 23