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
301
– –
0
302
– –
0
303
$2.41M 0.02%
48,714
-17,677
304
$2.4M 0.02%
29,307
+994
305
$2.4M 0.02%
76,484
-1,500
306
$2.39M 0.02%
101,459
+1,860
307
$2.38M 0.02%
11,842
+620
308
– –
0
309
– –
0
310
$2.33M 0.02%
53,752
-16,014
311
$2.32M 0.02%
23,813
+1,259
312
$2.31M 0.02%
26,869
-81
313
$2.31M 0.02%
64,280
+178
314
– –
0
315
$2.27M 0.02%
17,059
+345
316
$2.26M 0.02%
6,107
+771
317
– –
0
318
$2.25M 0.02%
13,833
+47
319
– –
0
320
$2.21M 0.02%
58,766
+1,337
321
– –
0
322
$2.21M 0.02%
7,476
+1,796
323
– –
0
324
$2.14M 0.02%
11,736
+320
325
$2.12M 0.02%
2,015
+153
11 12
13
14 15