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
301
$2.26M 0.02%
9,222
-623
302
$2.24M 0.02%
192,275
+192,224
303
– –
0
304
$2.2M 0.02%
49,218
-545
305
– –
0
306
$2.19M 0.02%
62,575
+990
307
– –
0
308
$2.17M 0.02%
6,275
-226
309
– –
0
310
$2.09M 0.02%
18,997
+246
311
$2.09M 0.02%
36,392
+282
312
$2.05M 0.02%
7,297
+27
313
$2.03M 0.02%
4,046
+402
314
$2M 0.02%
65,228
-188
315
– –
0
316
$1.97M 0.02%
13,473
-63
317
$1.95M 0.02%
64,162
-14,357
318
$1.94M 0.02%
20,896
+6,350
319
$1.93M 0.02%
65,570
+1,428
320
$1.93M 0.02%
20,124
-292
321
– –
0
322
$1.91M 0.02%
72,480
-4,421
323
$1.9M 0.02%
5,476
+58
324
$1.88M 0.02%
38,351
+4,418
325
$1.87M 0.02%
16,706
-14,969
11 12
13
14 15