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
1176
$9K ﹤0.01%
550
1177
$8K ﹤0.01%
632
1178
$8K ﹤0.01%
63
1179
$8K ﹤0.01%
583
1180
– –
0
1181
$8K ﹤0.01%
1,420
-1,060
1182
$8K ﹤0.01%
114
1183
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188
-34
1184
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997
1185
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0
1186
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108
-19
1187
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190
1188
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232
-4
1189
$8K ﹤0.01%
675
-451
1190
$8K ﹤0.01%
714
1191
– –
0
1192
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174
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1193
$7K ﹤0.01%
73
1194
$7K ﹤0.01%
885
1195
$7K ﹤0.01%
144
-100
1196
$7K ﹤0.01%
+906
1197
$7K ﹤0.01%
438
1198
$7K ﹤0.01%
529
1199
$7K ﹤0.01%
+125
1200
– –
0
46 47
48
49 50