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
901
$50K ﹤0.01%
2,232
-401
902
$49K ﹤0.01%
2,570
-437
903
$49K ﹤0.01%
5,000
904
– –
0
905
$48K ﹤0.01%
500
906
– –
0
907
$47K ﹤0.01%
832
-12
908
$47K ﹤0.01%
1,274
909
$46K ﹤0.01%
987
910
$46K ﹤0.01%
703
+287
911
$45K ﹤0.01%
832
912
$45K ﹤0.01%
650
913
$45K ﹤0.01%
2,025
+25
914
$44K ﹤0.01%
1,147
+170
915
$44K ﹤0.01%
1,686
-971
916
$44K ﹤0.01%
940
917
$44K ﹤0.01%
4,405
918
$44K ﹤0.01%
2,214
919
$43K ﹤0.01%
320
-75
920
$43K ﹤0.01%
490
921
$43K ﹤0.01%
120
922
$43K ﹤0.01%
515
-95
923
$42K ﹤0.01%
880
924
$42K ﹤0.01%
858
-155
925
$42K ﹤0.01%
990
+21
35 36
37
38 39