HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
126
$15.9M 0.18%
250,374
-135,811
127
– –
0
128
$15M 0.17%
635,690
-21,830
129
– –
0
130
$14.8M 0.17%
180,911
-3,517
131
– –
0
132
$14.5M 0.17%
50,894
+1,340
133
$14.3M 0.16%
106,873
-1,767
134
$14.3M 0.16%
88,670
-1,208
135
$13.9M 0.16%
30,545
+11,418
136
$13.8M 0.16%
102,044
-17,551
137
– –
0
138
– –
0
139
– –
0
140
$12.8M 0.15%
139,297
-92,109
141
– –
0
142
– –
0
143
$12.3M 0.14%
219,537
-1,586
144
$12.3M 0.14%
101,559
-36,764
145
– –
0
146
– –
0
147
$12M 0.14%
55,906
+700
148
$11.9M 0.14%
143,668
+19,477
149
$11.8M 0.13%
321,670
-88,720
150
$11.8M 0.13%
189,181
-8,245
4 5
6
7 8