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
2676
$37 ﹤0.01%
2
2677
$37 ﹤0.01%
66
-8
2678
$37 ﹤0.01%
1
2679
$37 ﹤0.01%
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2680
$37 ﹤0.01%
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2681
$37 ﹤0.01%
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2682
$37 ﹤0.01%
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2683
$37 ﹤0.01%
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2684
$37 ﹤0.01%
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2685
$37 ﹤0.01%
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2686
$37 ﹤0.01%
1
2687
$36 ﹤0.01%
1
-167
2688
– –
0
2689
$36 ﹤0.01%
1
2690
$36 ﹤0.01%
1
2691
$36 ﹤0.01%
1
2692
$36 ﹤0.01%
1
2693
$36 ﹤0.01%
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2694
$36 ﹤0.01%
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2695
$36 ﹤0.01%
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2696
$35 ﹤0.01%
1
2697
$35 ﹤0.01%
1
2698
$35 ﹤0.01%
1
2699
$35 ﹤0.01%
1
2700
$35 ﹤0.01%
1
106 107
108
109 110