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
276
$3.29M 0.02%
69,298
-407
277
$3.25M 0.02%
14,473
-606
278
$3.18M 0.02%
83,406
-3,775
279
$3.05M 0.02%
36,123
+3,670
280
– –
0
281
$3M 0.02%
6,331
+62
282
$2.96M 0.02%
19,854
-170
283
$2.95M 0.02%
22,354
+2,258
284
$2.93M 0.02%
89,908
+8,893
285
– –
0
286
$2.91M 0.02%
14,757
+665
287
$2.85M 0.02%
5,524
+3
288
– –
0
289
– –
0
290
– –
0
291
– –
0
292
$2.68M 0.02%
43,296
-3,122
293
$2.6M 0.02%
35,148
+13,957
294
$2.59M 0.02%
35,677
-412
295
$2.55M 0.02%
67,454
+904
296
$2.54M 0.02%
11,299
+1,224
297
$2.53M 0.02%
12,018
+95
298
– –
0
299
$2.5M 0.02%
18,635
+1,403
300
$2.49M 0.02%
84,323
-7,333
10 11
12
13 14