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
801
$92K ﹤0.01%
6,923
+4,560
802
$91K ﹤0.01%
1,349
-651
803
$91K ﹤0.01%
2,100
804
$91K ﹤0.01%
2,154
+28
805
$90K ﹤0.01%
405
+25
806
$90K ﹤0.01%
2,063
807
$90K ﹤0.01%
1,523
+256
808
$90K ﹤0.01%
323
+68
809
$89K ﹤0.01%
515
+33
810
$89K ﹤0.01%
4,434
-662
811
$89K ﹤0.01%
1,489
-280
812
$89K ﹤0.01%
532
-98
813
$88K ﹤0.01%
1,726
+44
814
$88K ﹤0.01%
1,437
-832
815
$87K ﹤0.01%
1,304
-458
816
– –
0
817
– –
0
818
$87K ﹤0.01%
2,476
-6
819
$87K ﹤0.01%
2,823
-1,217
820
– –
0
821
$87K ﹤0.01%
2,931
822
$87K ﹤0.01%
+1,000
823
$86K ﹤0.01%
215
-1
824
– –
0
825
$86K ﹤0.01%
1,721
-1,800
31 32
33
34 35