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
1051
$23K ﹤0.01%
210
1052
$23K ﹤0.01%
818
1053
$23K ﹤0.01%
825
1054
$23K ﹤0.01%
2,342
-421
1055
$23K ﹤0.01%
640
-92
1056
$22K ﹤0.01%
1,316
-236
1057
$22K ﹤0.01%
465
1058
$22K ﹤0.01%
402
-72
1059
– –
0
1060
$22K ﹤0.01%
336
1061
$22K ﹤0.01%
723
-130
1062
$22K ﹤0.01%
+1,276
1063
$22K ﹤0.01%
+244
1064
$21K ﹤0.01%
565
-262
1065
$21K ﹤0.01%
354
-26
1066
$21K ﹤0.01%
1,335
1067
$21K ﹤0.01%
375
-67
1068
$20K ﹤0.01%
525
1069
$20K ﹤0.01%
3,500
1070
$20K ﹤0.01%
3,174
-571
1071
$20K ﹤0.01%
1,000
1072
$20K ﹤0.01%
413
1073
$20K ﹤0.01%
400
1074
$20K ﹤0.01%
244
+34
1075
$20K ﹤0.01%
212
41 42
43
44 45