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
3001
– –
0
3002
$16 ﹤0.01%
1
3003
$16 ﹤0.01%
1
-242
3004
$16 ﹤0.01%
1
3005
$16 ﹤0.01%
1
3006
$16 ﹤0.01%
1
3007
$16 ﹤0.01%
1
3008
$16 ﹤0.01%
1
3009
$16 ﹤0.01%
1
3010
$15 ﹤0.01%
1
3011
– –
0
3012
– –
0
3013
$15 ﹤0.01%
1
3014
$15 ﹤0.01%
1
3015
– –
0
3016
$15 ﹤0.01%
1
3017
$15 ﹤0.01%
1
-1,106
3018
$15 ﹤0.01%
1
3019
$15 ﹤0.01%
1
3020
$15 ﹤0.01%
1
3021
$15 ﹤0.01%
1
3022
$15 ﹤0.01%
1
3023
$15 ﹤0.01%
1
3024
$15 ﹤0.01%
1
3025
$15 ﹤0.01%
1
119 120
121
122 123