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
1001
$28K ﹤0.01%
4,692
1002
$28K ﹤0.01%
1,172
-207
1003
– –
0
1004
$28K ﹤0.01%
429
1005
$28K ﹤0.01%
516
-294
1006
$28K ﹤0.01%
23
-4
1007
$28K ﹤0.01%
+1,400
1008
$27K ﹤0.01%
368
1009
$27K ﹤0.01%
+450
1010
$27K ﹤0.01%
3,050
1011
$27K ﹤0.01%
183
1012
$27K ﹤0.01%
460
-83
1013
$27K ﹤0.01%
1,628
+35
1014
$27K ﹤0.01%
+300
1015
$27K ﹤0.01%
366
-76
1016
$26K ﹤0.01%
1,000
1017
$26K ﹤0.01%
968
1018
$26K ﹤0.01%
1,196
1019
$26K ﹤0.01%
981
1020
$26K ﹤0.01%
776
1021
$26K ﹤0.01%
1,006
1022
$26K ﹤0.01%
517
-370
1023
$26K ﹤0.01%
205
+43
1024
– –
-3,610
1025
$26K ﹤0.01%
230
39 40
41
42 43