HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
76
– –
0
77
$33.8M 0.38%
126,411
-3,079
78
$33.6M 0.38%
139,970
+77,576
79
$32.4M 0.37%
58,899
-5,526
80
$31.9M 0.36%
275,590
+65,158
81
– –
0
82
$31.4M 0.36%
785,752
-34,951
83
$31M 0.35%
433,522
-213,690
84
$30.7M 0.35%
274,749
+46,745
85
$30M 0.34%
63,801
+10,649
86
$28.9M 0.33%
335,950
-4,647
87
– –
0
88
$28.4M 0.32%
646,507
-157,501
89
$28.3M 0.32%
104,991
-1,793
90
$28.1M 0.32%
1,397,602
+12,135
91
– –
0
92
$27.5M 0.31%
618,810
-5,930
93
$27.3M 0.31%
145,452
-60,353
94
$26.2M 0.3%
357,290
-5,538
95
$26M 0.3%
133,523
-3,441
96
$26M 0.3%
128,372
-2,218
97
$25.5M 0.29%
136,037
-4,820
98
– –
0
99
$24M 0.27%
178,059
-28,033
100
– –
0
2 3
4
5 6