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
1151
– –
0
1152
$29K ﹤0.01%
3,637
+36
1153
$29K ﹤0.01%
3,487
+1,909
1154
$28K ﹤0.01%
203
-15
1155
$28K ﹤0.01%
191
-6
1156
$28K ﹤0.01%
3,102
1157
$28K ﹤0.01%
560
-31
1158
$28K ﹤0.01%
881
1159
$28K ﹤0.01%
26
-83
1160
$28K ﹤0.01%
155
+59
1161
– –
0
1162
$28K ﹤0.01%
455
+15
1163
$28K ﹤0.01%
209
+187
1164
$28K ﹤0.01%
814
1165
$28K ﹤0.01%
2,408
+248
1166
$28K ﹤0.01%
603
-102
1167
$28K ﹤0.01%
+388
1168
– –
0
1169
$28K ﹤0.01%
1,505
+1,000
1170
$28K ﹤0.01%
696
1171
$27K ﹤0.01%
245
-43
1172
$27K ﹤0.01%
416
-195
1173
$27K ﹤0.01%
232
-12
1174
$27K ﹤0.01%
194
+26
1175
$27K ﹤0.01%
687
+51
45 46
47
48 49