HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
151
$11.7M 0.13%
89,514
+2,605
152
– –
0
153
– –
0
154
$11.2M 0.13%
190,439
-45,162
155
$11.2M 0.13%
121,002
-1,920
156
$10.9M 0.12%
106,700
-1,256
157
$10.9M 0.12%
90,414
-96,539
158
$10.9M 0.12%
70,942
-3,021
159
$10.7M 0.12%
35,032
-1,632
160
$10.6M 0.12%
153,535
+1,822
161
– –
0
162
$10.5M 0.12%
407,912
-22,380
163
$10.4M 0.12%
148,345
-1,430
164
$10.4M 0.12%
91,758
-3,538
165
– –
0
166
$10M 0.11%
182,930
+7,388
167
– –
0
168
$9.9M 0.11%
17,409
+4
169
– –
0
170
$9.49M 0.11%
55,865
+49,227
171
$9.42M 0.11%
349,631
+314,197
172
– –
0
173
$9.37M 0.11%
160,986
+6,388
174
– –
0
175
– –
0
5 6
7
8 9