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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
– –
-54
1402
– –
-1,374
1403
– –
-4,750
1404
– –
-1,000
1405
$0 ﹤0.01%
1
1406
– –
-10
1407
– –
-100
1408
– –
-63
1409
– –
-400
1410
– –
-100
1411
– –
-1,942
1412
– –
0
1413
$0 ﹤0.01%
45
-175
1414
$0 ﹤0.01%
+17
1415
$0 ﹤0.01%
47
1416
– –
-5,232
1417
– –
-47
1418
– –
-1
1419
– –
-361
1420
– –
-78
1421
$0 ﹤0.01%
1
1422
– –
-223
1423
– –
-920
1424
– –
-85
1425
– –
0
55 56
57
58 59