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
1426
$14K ﹤0.01%
79
+12
1427
$14K ﹤0.01%
+200
1428
$14K ﹤0.01%
278
-694
1429
$14K ﹤0.01%
331
1430
$14K ﹤0.01%
557
+191
1431
$14K ﹤0.01%
118
1432
$13K ﹤0.01%
219
-47
1433
$13K ﹤0.01%
340
+28
1434
$13K ﹤0.01%
1,269
+76
1435
– –
0
1436
– –
0
1437
$13K ﹤0.01%
647
1438
$13K ﹤0.01%
440
1439
$13K ﹤0.01%
359
+127
1440
$13K ﹤0.01%
827
-200
1441
$13K ﹤0.01%
200
1442
$13K ﹤0.01%
490
+384
1443
$13K ﹤0.01%
251
1444
– –
0
1445
$13K ﹤0.01%
850
1446
$13K ﹤0.01%
162
+111
1447
$13K ﹤0.01%
618
-4
1448
$13K ﹤0.01%
896
1449
$13K ﹤0.01%
89
+13
1450
$13K ﹤0.01%
700
56 57
58
59 60