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
1
$373M 4.25%
2,695,810
-35,008
2
$294M 3.35%
1,263,305
-14,806
3
– –
0
4
$201M 2.29%
1,925,912
-2,433
5
$164M 1.88%
1,455,503
-18,467
6
$152M 1.73%
1,588,680
-11,120
7
– –
0
8
– –
0
9
$127M 1.44%
775,620
-7,594
10
– –
0
11
$121M 1.38%
960,419
-3,838
12
$121M 1.38%
1,542,910
-6,646
13
$118M 1.34%
233,547
-1,615
14
– –
0
15
– –
0
16
$108M 1.23%
608,769
+667
17
$105M 1.2%
644,915
-74,665
18
$103M 1.18%
7,836,359
-13,245
19
$102M 1.16%
1,167,369
-13,549
20
$99.8M 1.14%
743,456
+60,065
21
– –
0
22
$94.6M 1.08%
409,981
+18,432
23
$93.3M 1.06%
412,524
+117,547
24
$91.1M 1.04%
281,748
+446
25
$90.8M 1.04%
850,207
+13,031
1
2 3 4 5