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
1201
$7K ﹤0.01%
+103
1202
$7K ﹤0.01%
89
1203
$7K ﹤0.01%
200
1204
$7K ﹤0.01%
113
1205
$7K ﹤0.01%
135
-2,065
1206
$7K ﹤0.01%
110
-1,593
1207
$7K ﹤0.01%
250
1208
$7K ﹤0.01%
+232
1209
$7K ﹤0.01%
278
-148
1210
$7K ﹤0.01%
487
1211
$7K ﹤0.01%
478
1212
$7K ﹤0.01%
+2,446
1213
$6K ﹤0.01%
122
+20
1214
$6K ﹤0.01%
129
-3
1215
$6K ﹤0.01%
303
-414
1216
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165
1217
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166
1218
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206
-282
1219
$6K ﹤0.01%
31
1220
– –
0
1221
$6K ﹤0.01%
+272
1222
$6K ﹤0.01%
147
-103
1223
$6K ﹤0.01%
50
1224
$6K ﹤0.01%
1,088
1225
$6K ﹤0.01%
626
-112
47 48
49
50 51