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
2501
$57 ﹤0.01%
1
2502
$57 ﹤0.01%
1
2503
$57 ﹤0.01%
1
2504
$57 ﹤0.01%
1
2505
– –
0
2506
– –
0
2507
$56 ﹤0.01%
1
2508
$56 ﹤0.01%
1
2509
$56 ﹤0.01%
1
2510
$55 ﹤0.01%
1
2511
$55 ﹤0.01%
1
2512
$55 ﹤0.01%
2
2513
$55 ﹤0.01%
1
2514
$55 ﹤0.01%
1
2515
$55 ﹤0.01%
1
2516
$54 ﹤0.01%
1
2517
$54 ﹤0.01%
1
2518
$54 ﹤0.01%
1
2519
$54 ﹤0.01%
1
2520
$54 ﹤0.01%
1
2521
– –
0
2522
– –
0
2523
$53 ﹤0.01%
1
-271
2524
– –
0
2525
$53 ﹤0.01%
1
99 100
101
102 103