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
1226
$24K ﹤0.01%
12,400
+10,000
1227
$23K ﹤0.01%
88
+14
1228
$23K ﹤0.01%
418
-39
1229
$23K ﹤0.01%
312
+11
1230
$23K ﹤0.01%
601
1231
$23K ﹤0.01%
464
1232
$23K ﹤0.01%
1,134
+275
1233
– –
0
1234
– –
0
1235
$23K ﹤0.01%
260
+52
1236
– –
0
1237
$22K ﹤0.01%
242
1238
$22K ﹤0.01%
75
+50
1239
$22K ﹤0.01%
272
+71
1240
$22K ﹤0.01%
195
+126
1241
$22K ﹤0.01%
318
+83
1242
– –
0
1243
$22K ﹤0.01%
650
-214
1244
$22K ﹤0.01%
2,000
1245
$22K ﹤0.01%
368
+27
1246
– –
0
1247
$22K ﹤0.01%
760
1248
$22K ﹤0.01%
654
1249
– –
0
1250
$22K ﹤0.01%
166
-98
48 49
50
51 52