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
1251
$5K ﹤0.01%
56
-2
1252
$5K ﹤0.01%
+44
1253
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147
-2
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627
-104
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785
+685
1256
$5K ﹤0.01%
300
1257
$5K ﹤0.01%
95
-344
1258
– –
0
1259
$4K ﹤0.01%
251
1260
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219
1261
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43
1262
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1263
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172
1264
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156
1265
$4K ﹤0.01%
2,313
1266
$4K ﹤0.01%
100
1267
$4K ﹤0.01%
177
1268
$4K ﹤0.01%
73
1269
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278
1270
$4K ﹤0.01%
95
1271
$4K ﹤0.01%
59
1272
$4K ﹤0.01%
+145
1273
$4K ﹤0.01%
139
1274
$4K ﹤0.01%
235
-170
1275
$4K ﹤0.01%
+81
49 50
51
52 53