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
1201
$25K ﹤0.01%
263
-382
1202
$25K ﹤0.01%
552
+368
1203
$25K ﹤0.01%
335
-1
1204
$25K ﹤0.01%
61
-7
1205
$25K ﹤0.01%
714
-848
1206
– –
0
1207
$25K ﹤0.01%
544
-407
1208
$25K ﹤0.01%
168
1209
$24K ﹤0.01%
406
-18
1210
– –
0
1211
$24K ﹤0.01%
786
-51
1212
– –
0
1213
– –
0
1214
$24K ﹤0.01%
108
1215
$24K ﹤0.01%
316
+41
1216
$24K ﹤0.01%
2,971
1217
$24K ﹤0.01%
1,226
-31
1218
$24K ﹤0.01%
301
1219
– –
0
1220
– –
0
1221
$24K ﹤0.01%
1,676
-625
1222
– –
0
1223
$24K ﹤0.01%
956
1224
$24K ﹤0.01%
637
-104
1225
$24K ﹤0.01%
2,401
47 48
49
50 51