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
2901
$21 ﹤0.01%
1
2902
$21 ﹤0.01%
1
2903
$21 ﹤0.01%
1
2904
$21 ﹤0.01%
1
2905
– –
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2906
$21 ﹤0.01%
1
2907
$21 ﹤0.01%
1
2908
– –
0
2909
– –
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2910
– –
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2911
$21 ﹤0.01%
2
2912
$21 ﹤0.01%
1
2913
$21 ﹤0.01%
1
2914
$21 ﹤0.01%
1
2915
$21 ﹤0.01%
1
2916
– –
0
2917
$21 ﹤0.01%
1
2918
– –
0
2919
$21 ﹤0.01%
1
2920
$21 ﹤0.01%
1
2921
$21 ﹤0.01%
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2922
$20 ﹤0.01%
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2923
– –
0
2924
$20 ﹤0.01%
1
2925
– –
0
115 116
117
118 119