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
$5.62B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.76M
3
+$9.39M
4
ROK icon
Rockwell Automation
ROK
+$8.25M
5
ITW icon
Illinois Tool Works
ITW
+$7.81M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$9.62M
4
PNC icon
PNC Financial Services
PNC
+$8.89M
5
ACAS
American Capital Ltd
ACAS
+$8.64M

Sector Composition

1 Financials 11.7%
2 Technology 10.54%
3 Healthcare 10.21%
4 Industrials 8.72%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$79K ﹤0.01%
6,250
+6,200
802
$78K ﹤0.01%
4,633
803
$77K ﹤0.01%
2,345
804
$76K ﹤0.01%
2,766
805
$76K ﹤0.01%
1,046
806
$76K ﹤0.01%
1,467
807
$76K ﹤0.01%
1,839
+100
808
$76K ﹤0.01%
601
809
$76K ﹤0.01%
1,645
+102
810
– –
0
811
$75K ﹤0.01%
2,547
812
$74K ﹤0.01%
2,442
+330
813
$74K ﹤0.01%
1,195
814
$74K ﹤0.01%
1,325
-807
815
$73K ﹤0.01%
1,000
816
$73K ﹤0.01%
1,743
-594
817
$73K ﹤0.01%
7,448
+3,012
818
$73K ﹤0.01%
1,680
819
$71K ﹤0.01%
2,352
-168
820
$71K ﹤0.01%
2,000
821
$71K ﹤0.01%
1,313
822
$70K ﹤0.01%
10,500
-500
823
$70K ﹤0.01%
759
824
– –
0
825
$70K ﹤0.01%
459
31 32
33
34 35