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
1501
– –
-951
1502
– –
-739
1503
– –
-119
1504
$0 ﹤0.01%
20
-191
1505
– –
-8,030
1506
– –
-1,298
1507
$0 ﹤0.01%
55
-64
1508
– –
-1,000
1509
– –
-54
1510
– –
-1,374
1511
– –
-1,748
1512
– –
-204,662
1513
– –
-23
1514
– –
-1,087
1515
– –
-680
1516
– –
-49
1517
– –
-200
1518
– –
-290
1519
$0 ﹤0.01%
75
-374
57 58 59 60
61