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
651
$161K ﹤0.01%
1,211
+210
652
– –
0
653
– –
0
654
$158K ﹤0.01%
5,514
-406
655
$157K ﹤0.01%
13,001
656
$157K ﹤0.01%
1,925
+15
657
$156K ﹤0.01%
2,468
-1,886
658
– –
0
659
$155K ﹤0.01%
1,809
-87
660
$154K ﹤0.01%
1,712
-22
661
– –
0
662
$153K ﹤0.01%
4,628
+853
663
$153K ﹤0.01%
8,037
-1,340
664
$153K ﹤0.01%
931
+674
665
– –
0
666
$147K ﹤0.01%
20,208
+630
667
$145K ﹤0.01%
2,954
-1,032
668
$144K ﹤0.01%
959
-119
669
$144K ﹤0.01%
2,623
+40
670
$142K ﹤0.01%
858
671
$142K ﹤0.01%
817
672
$142K ﹤0.01%
2,956
-553
673
$140K ﹤0.01%
848
-8
674
$140K ﹤0.01%
10,400
675
$140K ﹤0.01%
1,945
+67
25 26
27
28 29