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
1376
$1K ﹤0.01%
74
-33
1377
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200
1378
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101
-55
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150
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122
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$0 ﹤0.01%
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$0 ﹤0.01%
7
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1383
$0 ﹤0.01%
41
1384
– –
-867
1385
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1386
– –
-24
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$0 ﹤0.01%
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100
1390
– –
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1391
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1392
– –
-482,271
1393
$0 ﹤0.01%
3
1394
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1395
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1396
$0 ﹤0.01%
13
1397
$0 ﹤0.01%
667
1398
– –
-100
1399
– –
-1,942
1400
– –
0
54 55
56
57 58