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
2601
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0
2602
$44 ﹤0.01%
1
2603
$44 ﹤0.01%
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2604
$44 ﹤0.01%
1
2605
$44 ﹤0.01%
1
2606
$44 ﹤0.01%
1
2607
$44 ﹤0.01%
1
2608
$44 ﹤0.01%
1
2609
$44 ﹤0.01%
1
2610
$43 ﹤0.01%
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2611
$43 ﹤0.01%
1
2612
– –
0
2613
$43 ﹤0.01%
2
2614
$43 ﹤0.01%
1
2615
$43 ﹤0.01%
1
2616
$43 ﹤0.01%
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2617
$43 ﹤0.01%
1
2618
– –
0
2619
– –
0
2620
$42 ﹤0.01%
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2621
$42 ﹤0.01%
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2622
$42 ﹤0.01%
1
2623
$42 ﹤0.01%
1
2624
$42 ﹤0.01%
1
2625
$42 ﹤0.01%
1
103 104
105
106 107