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
626
$177K ﹤0.01%
6,870
+435
627
$177K ﹤0.01%
7,818
-289
628
– –
0
629
$177K ﹤0.01%
8,205
-1,516
630
– –
0
631
$176K ﹤0.01%
6,090
632
– –
0
633
– –
0
634
$174K ﹤0.01%
645
+44
635
– –
0
636
– –
0
637
– –
0
638
$172K ﹤0.01%
6,689
+85
639
$172K ﹤0.01%
3,928
640
$171K ﹤0.01%
4,513
641
$170K ﹤0.01%
1,596
-145
642
$169K ﹤0.01%
26,436
+9,380
643
$167K ﹤0.01%
3,505
-165
644
– –
0
645
– –
0
646
$166K ﹤0.01%
593
-12
647
– –
0
648
– –
0
649
$163K ﹤0.01%
6,989
-1,598
650
$162K ﹤0.01%
308
-18
24 25
26
27 28