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
2701
– –
0
2702
$103 ﹤0.01%
120
2703
$101 ﹤0.01%
1
2704
$101 ﹤0.01%
2
2705
$100 ﹤0.01%
1
2706
$99 ﹤0.01%
1
2707
$98 ﹤0.01%
1
2708
– –
0
2709
$95 ﹤0.01%
1
2710
$95 ﹤0.01%
1
2711
– –
0
2712
$95 ﹤0.01%
1
2713
– –
0
2714
– –
0
2715
$93 ﹤0.01%
2
2716
$93 ﹤0.01%
2
2717
$93 ﹤0.01%
1
2718
$92 ﹤0.01%
1
2719
$92 ﹤0.01%
1
2720
$92 ﹤0.01%
1
2721
$91 ﹤0.01%
1
-27
2722
$91 ﹤0.01%
2
2723
– –
0
2724
$90 ﹤0.01%
1
2725
$90 ﹤0.01%
1
107 108
109
110 111