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
726
$114K ﹤0.01%
4,046
-9
727
$114K ﹤0.01%
9,622
728
– –
0
729
$113K ﹤0.01%
689
-166
730
$113K ﹤0.01%
727
+154
731
$113K ﹤0.01%
1,044
+73
732
– –
0
733
$113K ﹤0.01%
1,385
-667
734
$111K ﹤0.01%
7,128
-1,579
735
$111K ﹤0.01%
2,009
+559
736
$110K ﹤0.01%
1,831
-130
737
$110K ﹤0.01%
2,556
-181
738
$110K ﹤0.01%
1,692
+494
739
– –
0
740
– –
0
741
$109K ﹤0.01%
19,728
+3,976
742
$108K ﹤0.01%
2,202
-208
743
$108K ﹤0.01%
5,108
744
$108K ﹤0.01%
2,037
-17
745
$108K ﹤0.01%
2,417
+483
746
$107K ﹤0.01%
829
-29
747
$107K ﹤0.01%
6,246
+1
748
$106K ﹤0.01%
672
+7
749
$106K ﹤0.01%
7,501
750
$106K ﹤0.01%
314
-125
28 29
30
31 32