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
3051
$14 ﹤0.01%
1
3052
$14 ﹤0.01%
2
3053
$14 ﹤0.01%
1
3054
$14 ﹤0.01%
1
3055
– –
0
3056
$14 ﹤0.01%
1
3057
$13 ﹤0.01%
1
-41
3058
$13 ﹤0.01%
1
3059
$13 ﹤0.01%
1
3060
$13 ﹤0.01%
1
3061
$13 ﹤0.01%
1
3062
$13 ﹤0.01%
1
3063
$13 ﹤0.01%
1
3064
$13 ﹤0.01%
1
3065
$13 ﹤0.01%
1
3066
$13 ﹤0.01%
1
3067
$13 ﹤0.01%
1
3068
$13 ﹤0.01%
1
3069
$13 ﹤0.01%
1
3070
$13 ﹤0.01%
2
3071
– –
0
3072
$13 ﹤0.01%
1
3073
$13 ﹤0.01%
1
3074
– –
0
3075
$13 ﹤0.01%
1
121 122
123
124 125