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
1301
$19K ﹤0.01%
189
+9
1302
$19K ﹤0.01%
434
1303
$19K ﹤0.01%
453
-293
1304
$19K ﹤0.01%
1,200
+103
1305
$19K ﹤0.01%
920
+201
1306
$19K ﹤0.01%
301
+66
1307
$19K ﹤0.01%
+900
1308
$19K ﹤0.01%
704
-864
1309
$19K ﹤0.01%
+534
1310
$19K ﹤0.01%
92
+64
1311
$19K ﹤0.01%
1,828
-19
1312
$19K ﹤0.01%
1,001
1313
$19K ﹤0.01%
1,529
+182
1314
$18K ﹤0.01%
801
1315
– –
0
1316
– –
0
1317
$18K ﹤0.01%
5,001
1318
$18K ﹤0.01%
555
1319
$18K ﹤0.01%
+1,000
1320
$18K ﹤0.01%
+687
1321
$18K ﹤0.01%
445
+317
1322
$18K ﹤0.01%
156
+8
1323
– –
0
1324
$18K ﹤0.01%
607
-3
1325
$18K ﹤0.01%
+398
51 52
53
54 55