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
201
$6.91M 0.08%
90,126
+317
202
$6.9M 0.08%
32,930
+752
203
$6.89M 0.08%
24,651
-3,743
204
$6.79M 0.08%
90,512
+38
205
$6.7M 0.08%
17,296
-1,174
206
– –
0
207
$6.52M 0.07%
43,662
-2,973
208
$6.46M 0.07%
208,369
-51
209
– –
0
210
– –
0
211
– –
0
212
– –
0
213
$5.87M 0.07%
47,133
-731
214
$5.86M 0.07%
25,170
-404
215
$5.85M 0.07%
183,119
-5,509
216
$5.84M 0.07%
120,822
-2,468
217
$5.77M 0.07%
143,082
-9,502
218
$5.77M 0.07%
25,886
-1,155
219
$5.6M 0.06%
98,480
+48,930
220
$5.58M 0.06%
78,549
-482
221
$5.55M 0.06%
81,679
-3,040
222
$5.46M 0.06%
40,898
-623
223
$5.41M 0.06%
50,069
-896
224
$5.11M 0.06%
44,579
225
– –
0
7 8
9
10 11