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
601
$211K ﹤0.01%
1,510
+1,290
602
$211K ﹤0.01%
3,436
-294
603
– –
0
604
$209K ﹤0.01%
2,745
+29
605
– –
0
606
– –
0
607
– –
0
608
– –
0
609
$197K ﹤0.01%
1,271
+163
610
$197K ﹤0.01%
5,722
-281
611
– –
0
612
– –
0
613
$193K ﹤0.01%
4,160
+159
614
– –
0
615
$190K ﹤0.01%
4,416
-802
616
$189K ﹤0.01%
3,254
-581
617
$188K ﹤0.01%
2,429
+61
618
$186K ﹤0.01%
2,482
+63
619
$185K ﹤0.01%
1,330
-460
620
$184K ﹤0.01%
1,115
+56
621
$182K ﹤0.01%
3,504
-300
622
$181K ﹤0.01%
1,205
+149
623
– –
0
624
– –
0
625
– –
0
23 24
25
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