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
1701
$5K ﹤0.01%
62
+28
1702
$5K ﹤0.01%
72
1703
– –
0
1704
$5K ﹤0.01%
2,448
1705
– –
0
1706
$5K ﹤0.01%
300
1707
$5K ﹤0.01%
31
-2
1708
$5K ﹤0.01%
280
1709
$5K ﹤0.01%
1,025
+988
1710
$5K ﹤0.01%
125
1711
$5K ﹤0.01%
813
-324
1712
$5K ﹤0.01%
241
1713
$5K ﹤0.01%
+289
1714
$5K ﹤0.01%
32
-15
1715
$5K ﹤0.01%
405
1716
– –
0
1717
– –
0
1718
– –
0
1719
$5K ﹤0.01%
149
-10
1720
$5K ﹤0.01%
118
-637
1721
$5K ﹤0.01%
164
-15
1722
$5K ﹤0.01%
183
1723
$5K ﹤0.01%
148
1724
$5K ﹤0.01%
121
-29
1725
$5K ﹤0.01%
701
67 68
69
70 71