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
3101
$30 ﹤0.01%
1
3102
$30 ﹤0.01%
2
3103
$30 ﹤0.01%
1
3104
$30 ﹤0.01%
1
3105
$30 ﹤0.01%
1
3106
$30 ﹤0.01%
1
3107
$30 ﹤0.01%
1
3108
$30 ﹤0.01%
1
3109
$30 ﹤0.01%
1
3110
$30 ﹤0.01%
2
3111
$30 ﹤0.01%
2
3112
$30 ﹤0.01%
2
3113
$30 ﹤0.01%
1
3114
$29 ﹤0.01%
2
3115
$29 ﹤0.01%
1
3116
$29 ﹤0.01%
1
3117
– –
0
3118
$29 ﹤0.01%
1
3119
$29 ﹤0.01%
1
3120
$29 ﹤0.01%
1
3121
$29 ﹤0.01%
1
3122
$29 ﹤0.01%
1
3123
$29 ﹤0.01%
1
3124
– –
0
3125
$29 ﹤0.01%
1
-19,622
123 124
125
126 127