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
1501
$11K ﹤0.01%
200
-249
1502
$11K ﹤0.01%
140
+3
1503
$11K ﹤0.01%
274
+174
1504
$11K ﹤0.01%
+183
1505
$11K ﹤0.01%
1,184
1506
$11K ﹤0.01%
183
+12
1507
$10K ﹤0.01%
215
1508
$10K ﹤0.01%
114
-9
1509
$10K ﹤0.01%
329
1510
$10K ﹤0.01%
1,000
1511
$10K ﹤0.01%
104
+12
1512
– –
0
1513
$10K ﹤0.01%
140
1514
$10K ﹤0.01%
956
-4,630
1515
$10K ﹤0.01%
198
+173
1516
– –
0
1517
$10K ﹤0.01%
929
-110
1518
$10K ﹤0.01%
233
1519
$10K ﹤0.01%
200
1520
$10K ﹤0.01%
115
1521
– –
0
1522
– –
0
1523
$10K ﹤0.01%
96
-93
1524
$10K ﹤0.01%
401
1525
$10K ﹤0.01%
261
+48
59 60
61
62 63