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
3026
$15 ﹤0.01%
1
3027
$15 ﹤0.01%
1
3028
$15 ﹤0.01%
1
3029
– –
0
3030
$15 ﹤0.01%
1
3031
$15 ﹤0.01%
1
3032
$15 ﹤0.01%
1
3033
$15 ﹤0.01%
1
3034
$14 ﹤0.01%
1
3035
$14 ﹤0.01%
1
3036
$14 ﹤0.01%
1
3037
$14 ﹤0.01%
1
3038
$14 ﹤0.01%
1
3039
$14 ﹤0.01%
1
3040
$14 ﹤0.01%
1
3041
$14 ﹤0.01%
1
3042
$14 ﹤0.01%
1
3043
$14 ﹤0.01%
1
3044
$14 ﹤0.01%
1
3045
$14 ﹤0.01%
1
3046
$14 ﹤0.01%
1
3047
$14 ﹤0.01%
1
3048
$14 ﹤0.01%
1
3049
$14 ﹤0.01%
1
3050
$14 ﹤0.01%
1
120 121
122
123 124