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
2576
$47 ﹤0.01%
1
2577
$47 ﹤0.01%
1
2578
$47 ﹤0.01%
1
2579
$47 ﹤0.01%
1
2580
$47 ﹤0.01%
1
2581
$46 ﹤0.01%
2
2582
$46 ﹤0.01%
1
-600
2583
– –
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2584
$46 ﹤0.01%
1
2585
$46 ﹤0.01%
1
2586
– –
0
2587
$45 ﹤0.01%
+8
2588
– –
0
2589
– –
0
2590
$45 ﹤0.01%
1
2591
– –
0
2592
$45 ﹤0.01%
1
2593
$45 ﹤0.01%
1
2594
$45 ﹤0.01%
1
2595
$45 ﹤0.01%
1
2596
$45 ﹤0.01%
1
2597
$45 ﹤0.01%
1
2598
$45 ﹤0.01%
1
2599
$45 ﹤0.01%
1
2600
– –
0
102 103
104
105 106