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
576
$234K ﹤0.01%
2,906
-60
577
$232K ﹤0.01%
27,314
+153
578
– –
0
579
$231K ﹤0.01%
16,507
-120
580
$231K ﹤0.01%
33,331
-20
581
$231K ﹤0.01%
4,915
582
$229K ﹤0.01%
1,838
-939
583
$228K ﹤0.01%
16,891
-500
584
– –
0
585
$228K ﹤0.01%
3,026
+18
586
$227K ﹤0.01%
5,718
+23
587
$226K ﹤0.01%
3,177
+170
588
$226K ﹤0.01%
2,485
-242
589
$225K ﹤0.01%
8,500
590
$223K ﹤0.01%
14,229
-3,658
591
$222K ﹤0.01%
868
-69
592
– –
0
593
– –
0
594
$218K ﹤0.01%
977
+228
595
$218K ﹤0.01%
3,501
+649
596
– –
0
597
$214K ﹤0.01%
4,588
-795
598
$213K ﹤0.01%
3,023
599
$212K ﹤0.01%
3,750
-62
600
$211K ﹤0.01%
7,171
-1,875
22 23
24
25 26