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
876
$56K ﹤0.01%
700
877
– –
0
878
$56K ﹤0.01%
1,114
879
$55K ﹤0.01%
555
+75
880
$55K ﹤0.01%
2,000
881
$55K ﹤0.01%
2,674
+1,073
882
$55K ﹤0.01%
790
883
$54K ﹤0.01%
610
884
– –
0
885
$54K ﹤0.01%
477
+85
886
$54K ﹤0.01%
729
+91
887
$54K ﹤0.01%
1,912
+405
888
$54K ﹤0.01%
1,900
+1,771
889
$53K ﹤0.01%
883
+653
890
$53K ﹤0.01%
900
891
– –
0
892
$52K ﹤0.01%
5,490
893
$52K ﹤0.01%
540
-114
894
$52K ﹤0.01%
1,454
895
– –
0
896
$51K ﹤0.01%
881
-113
897
$50K ﹤0.01%
673
-62
898
$50K ﹤0.01%
1,280
899
$50K ﹤0.01%
587
-62
900
$50K ﹤0.01%
412
+10
34 35
36
37 38