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
1176
$27K ﹤0.01%
1,175
1177
– –
0
1178
$27K ﹤0.01%
301
1179
$27K ﹤0.01%
796
-179
1180
$27K ﹤0.01%
+300
1181
$27K ﹤0.01%
1,358
+1,356
1182
$27K ﹤0.01%
4,052
-2,645
1183
$26K ﹤0.01%
1,267
+183
1184
$26K ﹤0.01%
316
+16
1185
$26K ﹤0.01%
400
-221
1186
– –
0
1187
$26K ﹤0.01%
602
+52
1188
– –
0
1189
$26K ﹤0.01%
331
-4
1190
$26K ﹤0.01%
437
1191
$26K ﹤0.01%
1,001
1192
$25K ﹤0.01%
335
1193
$25K ﹤0.01%
580
-199
1194
$25K ﹤0.01%
1,937
+31
1195
$25K ﹤0.01%
308
-51
1196
$25K ﹤0.01%
2,501
1197
$25K ﹤0.01%
+1,500
1198
$25K ﹤0.01%
527
+26
1199
$25K ﹤0.01%
718
1200
$25K ﹤0.01%
1,027
46 47
48
49 50