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
676
– –
0
677
$139K ﹤0.01%
6,338
-36
678
$139K ﹤0.01%
2,623
+135
679
$138K ﹤0.01%
1,200
680
$138K ﹤0.01%
875
+257
681
– –
0
682
$137K ﹤0.01%
1,818
-224
683
$137K ﹤0.01%
4,174
+43
684
$137K ﹤0.01%
3,901
+900
685
$136K ﹤0.01%
4,607
+2,217
686
– –
0
687
$134K ﹤0.01%
4,415
-49
688
$133K ﹤0.01%
1,520
-222
689
– –
0
690
– –
0
691
$131K ﹤0.01%
7,751
-200
692
$130K ﹤0.01%
3,921
693
$129K ﹤0.01%
1,569
+38
694
– –
0
695
$129K ﹤0.01%
2,090
+83
696
– –
0
697
$128K ﹤0.01%
1,956
+26
698
$128K ﹤0.01%
1,066
+88
699
– –
0
700
$127K ﹤0.01%
2,787
+24
26 27
28
29 30