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
1726
$5K ﹤0.01%
311
+277
1727
$5K ﹤0.01%
351
1728
$4K ﹤0.01%
501
1729
$4K ﹤0.01%
34
-240
1730
$4K ﹤0.01%
50
1731
$4K ﹤0.01%
113
1732
– –
0
1733
– –
0
1734
$4K ﹤0.01%
177
1735
$4K ﹤0.01%
+800
1736
– –
0
1737
– –
0
1738
$4K ﹤0.01%
42
+2
1739
$4K ﹤0.01%
16
-2
1740
$4K ﹤0.01%
326
1741
$4K ﹤0.01%
+40
1742
$4K ﹤0.01%
198
-16
1743
$4K ﹤0.01%
500
1744
$4K ﹤0.01%
18
1745
– –
0
1746
$4K ﹤0.01%
3,661
1747
$4K ﹤0.01%
166
+110
1748
$4K ﹤0.01%
132
-33
1749
$4K ﹤0.01%
352
-1,890
1750
$4K ﹤0.01%
100
68 69
70
71 72