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
1101
$34K ﹤0.01%
1,790
-168
1102
$34K ﹤0.01%
1,001
1103
$34K ﹤0.01%
201
1104
$34K ﹤0.01%
1,048
-51
1105
$34K ﹤0.01%
1,157
-61
1106
$34K ﹤0.01%
124
-30
1107
$33K ﹤0.01%
272
+5
1108
$33K ﹤0.01%
1,005
+127
1109
$33K ﹤0.01%
5,052
1110
$33K ﹤0.01%
338
+336
1111
$33K ﹤0.01%
621
1112
– –
0
1113
$33K ﹤0.01%
1,060
-1,020
1114
$32K ﹤0.01%
173
-34
1115
$32K ﹤0.01%
560
-20
1116
– –
0
1117
$32K ﹤0.01%
407
-431
1118
$32K ﹤0.01%
1,000
1119
$32K ﹤0.01%
1,062
1120
$32K ﹤0.01%
906
-20
1121
$32K ﹤0.01%
2,426
-5,388
1122
$32K ﹤0.01%
700
1123
$31K ﹤0.01%
2,210
-4,545
1124
$31K ﹤0.01%
+235
1125
$31K ﹤0.01%
1,286
+158
43 44
45
46 47