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
$10.8B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,059
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$33M
3
+$29.9M
4
ATVI
Activision Blizzard
ATVI
+$26.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Top Sells

1
+$35.7M
2
+$29M
3
+$28.8M
4
CAT icon
Caterpillar
CAT
+$28.1M
5
TXN icon
Texas Instruments
TXN
+$22.3M

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
0
2477
$61 ﹤0.01%
1
2478
$61 ﹤0.01%
1
2479
– –
0
2480
$60 ﹤0.01%
2
2481
– –
0
2482
$60 ﹤0.01%
2
-19
2483
$60 ﹤0.01%
1
2484
$60 ﹤0.01%
1
2485
$60 ﹤0.01%
1
2486
$60 ﹤0.01%
1
2487
– –
0
2488
$59 ﹤0.01%
1
2489
$59 ﹤0.01%
1
2490
– –
0
2491
$59 ﹤0.01%
2
2492
$59 ﹤0.01%
1
2493
$58 ﹤0.01%
1
2494
$58 ﹤0.01%
1
2495
$58 ﹤0.01%
2
2496
$58 ﹤0.01%
1
2497
– –
0
2498
$57 ﹤0.01%
1
2499
$57 ﹤0.01%
2
2500
$57 ﹤0.01%
1
98 99
100
101 102