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
$14B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,470
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24M
3
+$22.6M
4
MTB icon
M&T Bank
MTB
+$14.6M
5
EA icon
Electronic Arts
EA
+$12.5M

Top Sells

1
+$39.3M
2
+$37.7M
3
+$19.6M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.48M 0.05%
27,026
+752
227
$6.46M 0.05%
22,284
-157
228
$6.4M 0.05%
54,835
-3,354
229
$6.4M 0.05%
20,431
+135
230
$6.36M 0.05%
80,656
+129
231
$6.31M 0.05%
35,408
-311
232
$5.85M 0.04%
210,961
+1,028
233
$5.77M 0.04%
75,624
-4,172
234
– –
0
235
$5.48M 0.04%
43,465
-3,481
236
$5.47M 0.04%
23,300
-1,320
237
$5.42M 0.04%
167,142
-797
238
$5.41M 0.04%
48,920
+8,580
239
$5.3M 0.04%
57,340
-921
240
$5.28M 0.04%
95,714
-9,465
241
– –
0
242
– –
0
243
– –
0
244
$5.01M 0.04%
93,067
-1,328
245
$4.97M 0.04%
17,669
+4,179
246
– –
0
247
$4.77M 0.03%
116,303
+16,010
248
$4.74M 0.03%
40,632
-391
249
$4.64M 0.03%
109,749
-5,943
250
$4.63M 0.03%
17,586
-902
8 9
10
11 12