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
276
$2.89M 0.03%
21,828
+543
277
– –
0
278
– –
0
279
$2.77M 0.03%
29,134
-120
280
– –
0
281
– –
0
282
$2.68M 0.02%
65,692
-7,248
283
$2.64M 0.02%
6,179
-139
284
– –
0
285
$2.53M 0.02%
77,374
-4,442
286
– –
0
287
$2.51M 0.02%
15,753
-83
288
– –
0
289
– –
0
290
$2.41M 0.02%
84,553
+7,139
291
$2.38M 0.02%
+61,400
292
– –
0
293
$2.35M 0.02%
16,939
-313
294
$2.34M 0.02%
51,403
-51,699
295
– –
0
296
$2.32M 0.02%
20,473
-2,690
297
$2.31M 0.02%
22,903
-246
298
$2.31M 0.02%
152,657
+3,311
299
– –
0
300
$2.26M 0.02%
29,952
+176
10 11
12
13 14