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
701
$127K ﹤0.01%
729
-129
702
$127K ﹤0.01%
2,850
+137
703
$127K ﹤0.01%
2,972
-8
704
$126K ﹤0.01%
2,952
705
$124K ﹤0.01%
1,289
+267
706
$124K ﹤0.01%
860
-1
707
$122K ﹤0.01%
1,347
708
– –
0
709
– –
0
710
– –
0
711
$121K ﹤0.01%
422
+29
712
– –
0
713
$120K ﹤0.01%
2,826
+581
714
$120K ﹤0.01%
1,012
+139
715
$119K ﹤0.01%
5,434
+3,018
716
– –
0
717
$119K ﹤0.01%
5,103
+1,058
718
$119K ﹤0.01%
2,014
-30
719
$117K ﹤0.01%
1,527
-257
720
$116K ﹤0.01%
3,085
-805
721
– –
0
722
– –
0
723
$115K ﹤0.01%
6,716
+139
724
$115K ﹤0.01%
4,700
725
– –
0
27 28
29
30 31