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
926
– –
0
927
$60K ﹤0.01%
623
+2
928
$60K ﹤0.01%
165
-87
929
$60K ﹤0.01%
286
+112
930
– –
0
931
$59K ﹤0.01%
4,322
-107
932
$59K ﹤0.01%
310
+279
933
– –
0
934
– –
0
935
$59K ﹤0.01%
993
-339
936
– –
0
937
$58K ﹤0.01%
926
-35
938
$58K ﹤0.01%
470
+132
939
$58K ﹤0.01%
1,044
940
– –
0
941
$57K ﹤0.01%
1,092
-66
942
$57K ﹤0.01%
1,007
+9
943
$57K ﹤0.01%
3,903
+486
944
$57K ﹤0.01%
548
-185
945
– –
0
946
$56K ﹤0.01%
2,376
-120
947
– –
0
948
– –
0
949
– –
0
950
– –
0
36 37
38
39 40