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
1401
$0 ﹤0.01%
45
-175
1402
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40
1403
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1404
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+17
1405
$0 ﹤0.01%
47
1406
– –
-5,232
1407
– –
-47
1408
– –
-1
1409
– –
-361
1410
– –
-78
1411
$0 ﹤0.01%
1
1412
– –
-223
1413
– –
-920
1414
– –
-85
1415
– –
0
1416
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1417
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1418
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1419
– –
-266
1420
– –
-276
1421
– –
-685
1422
– –
0
1423
– –
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1424
– –
-754
1425
– –
-35
55 56
57
58 59