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
1526
– –
0
1527
$10K ﹤0.01%
601
1528
$10K ﹤0.01%
69
1529
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1,500
1530
– –
0
1531
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298
+101
1532
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322
+85
1533
– –
0
1534
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358
-14
1535
$10K ﹤0.01%
140
-116
1536
$10K ﹤0.01%
139
-141
1537
$10K ﹤0.01%
1,428
+28
1538
$10K ﹤0.01%
123
-182
1539
– –
0
1540
$10K ﹤0.01%
2,500
1541
– –
0
1542
$9K ﹤0.01%
101
1543
$9K ﹤0.01%
189
1544
$9K ﹤0.01%
617
-93
1545
– –
0
1546
– –
0
1547
– –
0
1548
$9K ﹤0.01%
671
1549
$9K ﹤0.01%
210
1550
$9K ﹤0.01%
96
60 61
62
63 64