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
2801
$68 ﹤0.01%
1
-4
2802
– –
0
2803
$68 ﹤0.01%
1
2804
$68 ﹤0.01%
1
2805
$68 ﹤0.01%
1
2806
– –
0
2807
– –
0
2808
– –
0
2809
$67 ﹤0.01%
1
2810
$67 ﹤0.01%
1
2811
$66 ﹤0.01%
50
2812
$65 ﹤0.01%
1
2813
$65 ﹤0.01%
1
2814
$65 ﹤0.01%
1
2815
$65 ﹤0.01%
1
2816
$65 ﹤0.01%
1
2817
$65 ﹤0.01%
1
2818
$65 ﹤0.01%
1
2819
$64 ﹤0.01%
1
2820
– –
0
2821
$64 ﹤0.01%
1
2822
$64 ﹤0.01%
2
2823
$64 ﹤0.01%
1
2824
– –
0
2825
$63 ﹤0.01%
1
-266
111 112
113
114 115