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
2701
$35 ﹤0.01%
1
2702
– –
0
2703
$35 ﹤0.01%
1
-596
2704
$35 ﹤0.01%
1
2705
$35 ﹤0.01%
1
2706
– –
0
2707
– –
0
2708
$34 ﹤0.01%
1
2709
– –
0
2710
– –
0
2711
– –
0
2712
$34 ﹤0.01%
1
2713
$34 ﹤0.01%
1
-565
2714
$34 ﹤0.01%
1
2715
– –
0
2716
– –
0
2717
$34 ﹤0.01%
1
2718
$34 ﹤0.01%
1
2719
$34 ﹤0.01%
1
2720
$34 ﹤0.01%
1
2721
$33 ﹤0.01%
1
2722
$33 ﹤0.01%
1
2723
$33 ﹤0.01%
1
2724
$33 ﹤0.01%
1
2725
$33 ﹤0.01%
1
107 108
109
110 111