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
2576
$290 ﹤0.01%
19
2577
$290 ﹤0.01%
+12
2578
$290 ﹤0.01%
32
2579
$290 ﹤0.01%
1
2580
$288 ﹤0.01%
13
2581
$286 ﹤0.01%
+12
2582
$285 ﹤0.01%
+5,450
2583
$284 ﹤0.01%
9
2584
$283 ﹤0.01%
+36
2585
$281 ﹤0.01%
4
+3
2586
$275 ﹤0.01%
14
-47,621
2587
$275 ﹤0.01%
6
+5
2588
$272 ﹤0.01%
+16
2589
$272 ﹤0.01%
5
2590
– –
0
2591
$271 ﹤0.01%
+59
2592
$271 ﹤0.01%
11
-74
2593
$271 ﹤0.01%
18
+17
2594
$271 ﹤0.01%
5
2595
$270 ﹤0.01%
4
2596
$270 ﹤0.01%
+2
2597
$270 ﹤0.01%
1
2598
$269 ﹤0.01%
1
2599
– –
0
2600
$266 ﹤0.01%
3
-88
102 103
104
105 106