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
1126
$13K ﹤0.01%
+340
1127
$13K ﹤0.01%
34
+31
1128
$13K ﹤0.01%
547
-57
1129
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161
-65
1130
$13K ﹤0.01%
753
1131
$12K ﹤0.01%
380
1132
$12K ﹤0.01%
572
1133
$12K ﹤0.01%
194
1134
$12K ﹤0.01%
159
-90
1135
$11K ﹤0.01%
443
1136
$11K ﹤0.01%
91
-194
1137
$11K ﹤0.01%
180
-245
1138
$11K ﹤0.01%
398
-50
1139
– –
0
1140
$11K ﹤0.01%
190
1141
$11K ﹤0.01%
390
-415
1142
$11K ﹤0.01%
+616
1143
$11K ﹤0.01%
950
1144
– –
0
1145
$11K ﹤0.01%
200
1146
$11K ﹤0.01%
50
1147
$11K ﹤0.01%
250
-1,500
1148
$11K ﹤0.01%
400
-1,864
1149
$10K ﹤0.01%
+60
1150
$10K ﹤0.01%
+965
44 45
46
47 48