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
251
$3.71M 0.03%
17,252
-721
252
$3.7M 0.03%
25,035
+6
253
$3.68M 0.03%
40,745
+168
254
– –
0
255
$3.63M 0.03%
42,475
+857
256
$3.62M 0.03%
90,582
-17,579
257
$3.61M 0.03%
20,944
+5,706
258
$3.58M 0.03%
84,248
+1,146
259
$3.56M 0.03%
310,161
+310,160
260
$3.54M 0.03%
14,291
-623
261
– –
0
262
– –
0
263
$3.46M 0.03%
17,957
-261
264
$3.39M 0.03%
11,162
+498
265
$3.2M 0.03%
9,930
+1,056
266
$3.2M 0.03%
68,059
-1,703
267
$3.19M 0.03%
28,051
-13,127
268
$3.16M 0.03%
74,026
-2,369
269
– –
0
270
$3.07M 0.03%
20,774
-76
271
$3.06M 0.03%
61,457
-1,630
272
$3.04M 0.03%
27,147
-313
273
$2.97M 0.03%
155,590
-6,190
274
– –
0
275
$2.92M 0.03%
14,938
-986
9 10
11
12 13