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
3026
– –
0
3027
– –
0
3028
$37 ﹤0.01%
1
-695
3029
$37 ﹤0.01%
1
3030
$37 ﹤0.01%
1
3031
$37 ﹤0.01%
1
3032
$37 ﹤0.01%
1
3033
$37 ﹤0.01%
1
3034
$37 ﹤0.01%
1
3035
$37 ﹤0.01%
1
3036
$37 ﹤0.01%
1
3037
$37 ﹤0.01%
1
3038
$36 ﹤0.01%
2
3039
– –
0
3040
$36 ﹤0.01%
1
3041
$36 ﹤0.01%
1
3042
$36 ﹤0.01%
1
3043
$36 ﹤0.01%
1
3044
$36 ﹤0.01%
1
3045
$36 ﹤0.01%
1
3046
$36 ﹤0.01%
1
3047
$35 ﹤0.01%
1
-6
3048
– –
0
3049
$35 ﹤0.01%
2
3050
$35 ﹤0.01%
1
120 121
122
123 124