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
1026
$43K ﹤0.01%
1,336
-16
1027
$43K ﹤0.01%
526
+100
1028
$42K ﹤0.01%
1,000
1029
$42K ﹤0.01%
1,075
1030
– –
0
1031
$42K ﹤0.01%
1,169
-220
1032
$42K ﹤0.01%
468
1033
$42K ﹤0.01%
504
+65
1034
$42K ﹤0.01%
1,846
+730
1035
– –
0
1036
$42K ﹤0.01%
3,034
-122
1037
– –
0
1038
$41K ﹤0.01%
496
-39
1039
$41K ﹤0.01%
135
-31
1040
$41K ﹤0.01%
968
1041
– –
0
1042
$41K ﹤0.01%
635
+19
1043
– –
0
1044
$41K ﹤0.01%
389
-13
1045
$41K ﹤0.01%
4,218
-3,845
1046
– –
0
1047
$40K ﹤0.01%
1,239
+139
1048
$40K ﹤0.01%
171
1049
$40K ﹤0.01%
889
1050
– –
0
40 41
42
43 44