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
851
$79K ﹤0.01%
3,192
852
$79K ﹤0.01%
66
853
– –
0
854
$78K ﹤0.01%
416
+156
855
$78K ﹤0.01%
306
-2
856
– –
0
857
– –
0
858
– –
0
859
$76K ﹤0.01%
421
+411
860
$76K ﹤0.01%
1,997
-39
861
$76K ﹤0.01%
4,753
862
$75K ﹤0.01%
1,588
863
$75K ﹤0.01%
2,547
864
$74K ﹤0.01%
4,781
-558
865
$74K ﹤0.01%
4,955
-500
866
– –
0
867
$73K ﹤0.01%
3,210
868
$73K ﹤0.01%
572
+14
869
– –
-4,145
870
$72K ﹤0.01%
1,064
871
– –
0
872
$72K ﹤0.01%
405
-12
873
– –
0
874
$72K ﹤0.01%
956
+371
875
$71K ﹤0.01%
2,398
-234
33 34
35
36 37