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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
3076
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0
3077
– –
0
3078
$12 ﹤0.01%
1
-51
3079
$12 ﹤0.01%
1
3080
$12 ﹤0.01%
1
3081
– –
0
3082
$12 ﹤0.01%
1
3083
$12 ﹤0.01%
1
3084
$12 ﹤0.01%
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3085
$12 ﹤0.01%
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3086
$12 ﹤0.01%
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3087
$12 ﹤0.01%
1
3088
$12 ﹤0.01%
1
3089
$12 ﹤0.01%
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3090
$12 ﹤0.01%
1
3091
$12 ﹤0.01%
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3092
$12 ﹤0.01%
1
3093
$12 ﹤0.01%
1
3094
$12 ﹤0.01%
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3095
$12 ﹤0.01%
1
3096
$12 ﹤0.01%
1
3097
– –
0
3098
– –
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3099
– –
0
3100
$11 ﹤0.01%
2
122 123
124
125 126