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
1601
$8K ﹤0.01%
200
-28
1602
$8K ﹤0.01%
196
+57
1603
$8K ﹤0.01%
489
-753
1604
$8K ﹤0.01%
128
+4
1605
$8K ﹤0.01%
+501
1606
$8K ﹤0.01%
84
1607
$8K ﹤0.01%
110
+77
1608
– –
0
1609
$8K ﹤0.01%
1,700
1610
$8K ﹤0.01%
70
+48
1611
$8K ﹤0.01%
150
1612
$8K ﹤0.01%
234
-300
1613
– –
0
1614
$7K ﹤0.01%
884
+189
1615
$7K ﹤0.01%
3,176
1616
$7K ﹤0.01%
2,387
-201
1617
$7K ﹤0.01%
126
1618
$7K ﹤0.01%
+391
1619
$7K ﹤0.01%
3,001
1620
$7K ﹤0.01%
89
1621
$7K ﹤0.01%
285
-66
1622
$7K ﹤0.01%
+2,000
1623
$7K ﹤0.01%
165
+164
1624
$7K ﹤0.01%
400
1625
$7K ﹤0.01%
1,210
63 64
65
66 67