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
2551
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0
2552
$50 ﹤0.01%
1
2553
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2554
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2555
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2556
$50 ﹤0.01%
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2557
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2558
$50 ﹤0.01%
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2559
$50 ﹤0.01%
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2560
$50 ﹤0.01%
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2561
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2562
$49 ﹤0.01%
2
-846
2563
$49 ﹤0.01%
1
2564
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2565
$48 ﹤0.01%
1
2566
$48 ﹤0.01%
1
2567
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0
2568
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0
2569
$48 ﹤0.01%
1
2570
$48 ﹤0.01%
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2571
$48 ﹤0.01%
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2572
$48 ﹤0.01%
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2573
$48 ﹤0.01%
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2574
$48 ﹤0.01%
1
2575
$47 ﹤0.01%
1
101 102
103
104 105