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
1026
$26K ﹤0.01%
+500
1027
$26K ﹤0.01%
+961
1028
$25K ﹤0.01%
1,007
-181
1029
$25K ﹤0.01%
725
-54
1030
$25K ﹤0.01%
530
+30
1031
$25K ﹤0.01%
1,221
1032
$25K ﹤0.01%
+74
1033
– –
0
1034
$25K ﹤0.01%
427
-159
1035
$25K ﹤0.01%
308
1036
$25K ﹤0.01%
465
-451
1037
$25K ﹤0.01%
620
1038
$24K ﹤0.01%
400
1039
$24K ﹤0.01%
519
-93
1040
– –
0
1041
$24K ﹤0.01%
1,273
-229
1042
$24K ﹤0.01%
704
1043
$24K ﹤0.01%
623
+78
1044
$23K ﹤0.01%
243
-44
1045
$23K ﹤0.01%
2,040
1046
$23K ﹤0.01%
1,833
1047
$23K ﹤0.01%
650
-117
1048
– –
0
1049
$23K ﹤0.01%
336
-20
1050
– –
0
40 41
42
43 44