HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
51
$47.5M 0.54%
671,460
-101,406
52
$46.7M 0.53%
1,547,989
+40,428
53
$46.5M 0.53%
652,628
+43,301
54
$46.1M 0.53%
255,067
-68,772
55
$45.7M 0.52%
528,368
+115,458
56
$44.4M 0.51%
517,909
+9,083
57
$44.4M 0.51%
216,961
-612
58
$44.3M 0.51%
1,025,733
-75,693
59
$43.5M 0.5%
246,489
+4,680
60
$43.3M 0.49%
259,420
-5,850
61
– –
0
62
$40.7M 0.46%
489,183
-80,424
63
– –
0
64
– –
0
65
$39.4M 0.45%
387,298
-114,649
66
$39.1M 0.45%
180,476
+12,880
67
$38M 0.43%
156,996
-9,577
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
$35.7M 0.41%
636,737
-2,745
73
$35.3M 0.4%
752,820
+134,070
74
$35M 0.4%
190,078
+3,885
75
$34.9M 0.4%
567,398
+336,088
1 2
3
4 5