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
1301
$4K ﹤0.01%
95
-3
1302
$4K ﹤0.01%
12,500
1303
$3K ﹤0.01%
39
1304
– –
0
1305
$3K ﹤0.01%
289
1306
$3K ﹤0.01%
221
1307
$3K ﹤0.01%
49
1308
– –
0
1309
$3K ﹤0.01%
+766
1310
$3K ﹤0.01%
+41
1311
– –
0
1312
$3K ﹤0.01%
+74
1313
$3K ﹤0.01%
2,000
1314
$3K ﹤0.01%
74
-26
1315
$3K ﹤0.01%
17
1316
$3K ﹤0.01%
+122
1317
$3K ﹤0.01%
218
-3,116
1318
$3K ﹤0.01%
208
-38
1319
$3K ﹤0.01%
100
1320
– –
0
1321
$3K ﹤0.01%
67
1322
$3K ﹤0.01%
33
+18
1323
$3K ﹤0.01%
+445
1324
$3K ﹤0.01%
140
1325
$3K ﹤0.01%
64
51 52
53
54 55