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
1401
$15K ﹤0.01%
344
1402
$15K ﹤0.01%
600
-50
1403
$15K ﹤0.01%
82
+1
1404
$15K ﹤0.01%
432
-461
1405
$15K ﹤0.01%
166
+10
1406
– –
0
1407
– –
0
1408
$15K ﹤0.01%
1,001
+1,000
1409
$15K ﹤0.01%
1,501
1410
$15K ﹤0.01%
224
-1,562
1411
– –
0
1412
$14K ﹤0.01%
86
+67
1413
$14K ﹤0.01%
297
-203
1414
$14K ﹤0.01%
257
-13
1415
$14K ﹤0.01%
+201
1416
$14K ﹤0.01%
276
-575
1417
$14K ﹤0.01%
730
1418
– –
0
1419
– –
0
1420
– –
0
1421
– –
0
1422
– –
0
1423
$14K ﹤0.01%
141
1424
– –
0
1425
$14K ﹤0.01%
175
-154
55 56
57
58 59