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
776
– –
0
777
$99K ﹤0.01%
1,409
+20
778
$99K ﹤0.01%
1,248
-6
779
$98K ﹤0.01%
595
780
$98K ﹤0.01%
681
+68
781
$98K ﹤0.01%
756
+55
782
$97K ﹤0.01%
2,800
-2,575
783
$97K ﹤0.01%
1,469
+359
784
$97K ﹤0.01%
1,166
-495
785
$96K ﹤0.01%
355
+225
786
$96K ﹤0.01%
328
+15
787
– –
0
788
– –
0
789
$95K ﹤0.01%
395
-60
790
– –
0
791
$94K ﹤0.01%
1,201
792
$94K ﹤0.01%
226
+73
793
– –
0
794
$94K ﹤0.01%
754
-24
795
$93K ﹤0.01%
1,535
+70
796
$93K ﹤0.01%
1,131
+53
797
$93K ﹤0.01%
1,041
-381
798
$92K ﹤0.01%
2,982
-1,797
799
– –
0
800
$92K ﹤0.01%
584
+315
30 31
32
33 34