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
$5.62B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.76M
3
+$9.39M
4
ROK icon
Rockwell Automation
ROK
+$8.25M
5
ITW icon
Illinois Tool Works
ITW
+$7.81M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$9.62M
4
PNC icon
PNC Financial Services
PNC
+$8.89M
5
ACAS
American Capital Ltd
ACAS
+$8.64M

Sector Composition

1 Financials 11.7%
2 Technology 10.54%
3 Healthcare 10.21%
4 Industrials 8.72%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$109K ﹤0.01%
9,839
702
$108K ﹤0.01%
1,850
703
$108K ﹤0.01%
8,081
-74
704
$108K ﹤0.01%
794
705
$108K ﹤0.01%
1,100
+56
706
$108K ﹤0.01%
1,895
-225
707
$108K ﹤0.01%
1,546
708
$108K ﹤0.01%
2,503
-1,200
709
$107K ﹤0.01%
3,871
-920
710
– –
0
711
– –
0
712
$105K ﹤0.01%
1,811
-356
713
$105K ﹤0.01%
4,010
714
$104K ﹤0.01%
2,920
-959
715
$104K ﹤0.01%
+1,867
716
$103K ﹤0.01%
855
+829
717
$103K ﹤0.01%
11,428
718
$103K ﹤0.01%
3,267
719
$102K ﹤0.01%
1,914
720
$102K ﹤0.01%
511
+271
721
$102K ﹤0.01%
1,615
-500
722
$102K ﹤0.01%
1,215
723
$101K ﹤0.01%
2,065
+972
724
$100K ﹤0.01%
851
+38
725
$99K ﹤0.01%
1,472
27 28
29
30 31