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
126
$12.8M 0.23%
223,799
-21,683
127
$12.7M 0.23%
160,352
-19,615
128
$12.7M 0.23%
154,514
+9,698
129
$12.6M 0.22%
81,632
+12,128
130
$12.3M 0.22%
236,869
-8,942
131
$12.1M 0.22%
62,182
-990
132
– –
0
133
$12M 0.21%
149,056
-30,230
134
– –
0
135
$11.4M 0.2%
64,457
-299
136
– –
0
137
$11.2M 0.2%
85,142
-4,350
138
– –
0
139
– –
0
140
$10.6M 0.19%
29,982
-2,247
141
– –
0
142
$10.4M 0.19%
112,928
-22,326
143
$10.1M 0.18%
380,058
-24,718
144
$10M 0.18%
58,145
-1,797
145
$9.83M 0.18%
155,155
-26,687
146
$9.78M 0.17%
287,665
-249,287
147
$9.72M 0.17%
217,463
-2,200
148
$9.66M 0.17%
204,787
+28,688
149
$9.55M 0.17%
161,880
-4,343
150
$9.43M 0.17%
105,353
-1,200
4 5
6
7 8