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
2601
$264 ﹤0.01%
10
-200
2602
$264 ﹤0.01%
5
2603
$264 ﹤0.01%
171
-124
2604
$260 ﹤0.01%
+2
2605
$260 ﹤0.01%
7
2606
$259 ﹤0.01%
13
2607
$258 ﹤0.01%
1
2608
$258 ﹤0.01%
22
-17
2609
$256 ﹤0.01%
51
-150
2610
$256 ﹤0.01%
12
+11
2611
$254 ﹤0.01%
6
2612
$252 ﹤0.01%
10
2613
$251 ﹤0.01%
+31
2614
$251 ﹤0.01%
6
2615
$251 ﹤0.01%
12
2616
$250 ﹤0.01%
6
2617
$250 ﹤0.01%
107
2618
$249 ﹤0.01%
19
2619
$245 ﹤0.01%
2
2620
$245 ﹤0.01%
13
-11
2621
$243 ﹤0.01%
14
-24
2622
$242 ﹤0.01%
26
+5
2623
$242 ﹤0.01%
+19
2624
$242 ﹤0.01%
33
-7
2625
$241 ﹤0.01%
5
103 104
105
106 107