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
551
$258K ﹤0.01%
1,467
+49
552
$258K ﹤0.01%
15,327
+7,977
553
$257K ﹤0.01%
8,029
+2,374
554
$255K ﹤0.01%
2,557
+7
555
$254K ﹤0.01%
10,433
+4,519
556
– –
0
557
$250K ﹤0.01%
1,508
+177
558
$248K ﹤0.01%
4,001
559
– –
0
560
$246K ﹤0.01%
2,245
+190
561
$246K ﹤0.01%
806
-71
562
$245K ﹤0.01%
886
+23
563
$244K ﹤0.01%
6,028
+6,027
564
– –
0
565
$244K ﹤0.01%
4,144
566
$244K ﹤0.01%
8,367
567
$243K ﹤0.01%
2,386
-262
568
– –
0
569
$240K ﹤0.01%
3,181
-741
570
$240K ﹤0.01%
1,881
-838
571
$239K ﹤0.01%
3,000
+121
572
– –
0
573
– –
0
574
– –
0
575
$235K ﹤0.01%
1,590
+171
21 22
23
24 25