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
1001
$46K ﹤0.01%
1,225
+10
1002
$46K ﹤0.01%
1,139
+202
1003
$46K ﹤0.01%
888
1004
$46K ﹤0.01%
4,040
+598
1005
$46K ﹤0.01%
1,682
+334
1006
$45K ﹤0.01%
919
-686
1007
$45K ﹤0.01%
1,022
-351
1008
$45K ﹤0.01%
568
-356
1009
$45K ﹤0.01%
1,030
-264
1010
– –
0
1011
– –
0
1012
$44K ﹤0.01%
370
+226
1013
$44K ﹤0.01%
1,141
+230
1014
– –
0
1015
– –
0
1016
$44K ﹤0.01%
+1,000
1017
$43K ﹤0.01%
1,432
1018
$43K ﹤0.01%
664
-61
1019
– –
0
1020
$43K ﹤0.01%
9,464
+2,371
1021
– –
0
1022
$43K ﹤0.01%
1,002
+1,000
1023
$43K ﹤0.01%
133
1024
– –
0
1025
$43K ﹤0.01%
608
+357
39 40
41
42 43