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
3201
$8 ﹤0.01%
1
3202
$8 ﹤0.01%
1
3203
– –
0
3204
$7 ﹤0.01%
1
3205
$7 ﹤0.01%
1
3206
$7 ﹤0.01%
1
3207
$7 ﹤0.01%
1
3208
$7 ﹤0.01%
1
3209
$7 ﹤0.01%
1
3210
$7 ﹤0.01%
1
3211
$7 ﹤0.01%
1
3212
$7 ﹤0.01%
1
3213
$7 ﹤0.01%
20
3214
$7 ﹤0.01%
1
3215
$7 ﹤0.01%
1
3216
$7 ﹤0.01%
1
3217
$7 ﹤0.01%
1
3218
$7 ﹤0.01%
1
3219
$7 ﹤0.01%
1
3220
$7 ﹤0.01%
1
3221
$7 ﹤0.01%
1
3222
$7 ﹤0.01%
1
3223
$7 ﹤0.01%
1
3224
$7 ﹤0.01%
1
3225
$7 ﹤0.01%
1
-3,800
127 128
129
130 131