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
251
$4.62M 0.03%
69,193
+329
252
– –
0
253
$4.55M 0.03%
32,537
+769
254
$4.41M 0.03%
31,622
+1,366
255
$4.41M 0.03%
38,687
-243
256
$4.3M 0.03%
22,942
-377
257
$4.3M 0.03%
70,257
+2,515
258
$4.29M 0.03%
132,792
-1,354
259
$4.28M 0.03%
24,845
+394
260
– –
0
261
– –
-10,433
262
– –
0
263
$4.05M 0.03%
11,623
+4,329
264
$3.96M 0.03%
62,061
-2,420
265
$3.94M 0.03%
57,790
+2,007
266
– –
0
267
$3.86M 0.03%
54,961
+6,104
268
$3.75M 0.03%
36,960
-6,982
269
$3.67M 0.03%
58,556
-5,598
270
$3.63M 0.03%
6,364
+128
271
– –
0
272
$3.48M 0.02%
15,357
-1,929
273
– –
0
274
– –
0
275
$3.33M 0.02%
27,871
-236
9 10
11
12 13