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
751
$106K ﹤0.01%
1,549
752
$105K ﹤0.01%
5,047
753
$105K ﹤0.01%
1,395
+43
754
– –
0
755
– –
0
756
$104K ﹤0.01%
1,183
-181
757
$104K ﹤0.01%
2,037
+685
758
$103K ﹤0.01%
1,322
+34
759
$103K ﹤0.01%
4,963
+4,961
760
$103K ﹤0.01%
1,227
+27
761
$103K ﹤0.01%
4,201
-52
762
$103K ﹤0.01%
2,348
763
$103K ﹤0.01%
2,546
+920
764
$102K ﹤0.01%
4,865
-267
765
– –
0
766
$102K ﹤0.01%
2,400
767
$102K ﹤0.01%
1,587
+21
768
$100K ﹤0.01%
452
-212
769
$100K ﹤0.01%
1,996
-900
770
$100K ﹤0.01%
502
771
– –
0
772
$100K ﹤0.01%
2,383
+304
773
$100K ﹤0.01%
1,228
-140
774
$100K ﹤0.01%
457
-224
775
$99K ﹤0.01%
961
+408
29 30
31
32 33