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
1451
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-1,017
1452
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1453
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-1,296
1454
$0 ﹤0.01%
36
1455
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63
1456
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-755
1457
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0
1458
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1459
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0
1460
$0 ﹤0.01%
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1461
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-37
1462
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-854
1463
$0 ﹤0.01%
8
1464
$0 ﹤0.01%
35
1465
– –
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1466
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0
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1469
$0 ﹤0.01%
10
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-29
1471
$0 ﹤0.01%
36
1472
– –
-25,000
1473
– –
-2,922
1474
– –
0
1475
$0 ﹤0.01%
5
57 58
59
60 61