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
1101
$16K ﹤0.01%
306
-25
1102
$16K ﹤0.01%
1,111
-200
1103
$16K ﹤0.01%
525
1104
$16K ﹤0.01%
1,127
1105
$16K ﹤0.01%
2,464
-6,534
1106
$15K ﹤0.01%
100
1107
$15K ﹤0.01%
385
-69
1108
$15K ﹤0.01%
1,360
1109
– –
-12,417
1110
$15K ﹤0.01%
400
1111
$15K ﹤0.01%
250
1112
$15K ﹤0.01%
118
-249
1113
$15K ﹤0.01%
625
1114
$15K ﹤0.01%
931
1115
$15K ﹤0.01%
230
1116
$15K ﹤0.01%
295
1117
– –
0
1118
$14K ﹤0.01%
4,081
-7,398
1119
$14K ﹤0.01%
1,025
1120
$14K ﹤0.01%
+1,331
1121
$14K ﹤0.01%
174
-499
1122
$14K ﹤0.01%
399
-41
1123
$14K ﹤0.01%
279
1124
$14K ﹤0.01%
63
1125
– –
0
43 44
45
46 47