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
526
– –
0
527
$298K ﹤0.01%
9,130
+101
528
– –
0
529
$297K ﹤0.01%
34,828
-3,698
530
$294K ﹤0.01%
10,720
531
$290K ﹤0.01%
6,056
+1,144
532
$288K ﹤0.01%
1,681
+77
533
– –
0
534
$284K ﹤0.01%
4,397
-43
535
– –
0
536
$278K ﹤0.01%
6,983
-140
537
$275K ﹤0.01%
4,076
-71
538
$273K ﹤0.01%
3,410
+212
539
$269K ﹤0.01%
13,154
+12,130
540
$269K ﹤0.01%
+34,395
541
$269K ﹤0.01%
2,236
+627
542
$267K ﹤0.01%
735
-47
543
$267K ﹤0.01%
16,170
-1,611
544
$266K ﹤0.01%
7,092
+4,657
545
$266K ﹤0.01%
1,746
+723
546
$265K ﹤0.01%
1,440
+730
547
$264K ﹤0.01%
2,424
-189
548
$263K ﹤0.01%
15,803
+3,193
549
– –
0
550
$259K ﹤0.01%
9,244
+1,771
20 21
22
23 24