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
1076
$19K ﹤0.01%
975
1077
$19K ﹤0.01%
522
1078
– –
0
1079
$19K ﹤0.01%
1,000
1080
$19K ﹤0.01%
+256
1081
$19K ﹤0.01%
305
-1,594
1082
$19K ﹤0.01%
830
1083
$18K ﹤0.01%
1,399
1084
$18K ﹤0.01%
773
1085
$18K ﹤0.01%
555
+68
1086
$18K ﹤0.01%
614
-111
1087
$17K ﹤0.01%
279
-1,531
1088
$17K ﹤0.01%
1,000
1089
$17K ﹤0.01%
591
+51
1090
$17K ﹤0.01%
603
1091
$17K ﹤0.01%
735
-132
1092
$17K ﹤0.01%
483
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1093
$17K ﹤0.01%
2,333
1094
$17K ﹤0.01%
168
-45
1095
– –
0
1096
$16K ﹤0.01%
265
1097
$16K ﹤0.01%
724
1098
$16K ﹤0.01%
1,650
1099
$16K ﹤0.01%
509
-2,123
1100
$16K ﹤0.01%
327
42 43
44
45 46