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
3326
$3 ﹤0.01%
1
3327
– –
0
3328
$2 ﹤0.01%
1
-1,500
3329
$2 ﹤0.01%
1
3330
$2 ﹤0.01%
1
-2,570
3331
$2 ﹤0.01%
1
3332
$2 ﹤0.01%
1
3333
– –
-12
3334
$2 ﹤0.01%
1
3335
$2 ﹤0.01%
1
3336
$2 ﹤0.01%
1
3337
– –
0
3338
$2 ﹤0.01%
1
3339
$2 ﹤0.01%
1
3340
$2 ﹤0.01%
1
3341
$2 ﹤0.01%
2
3342
$2 ﹤0.01%
1
3343
$2 ﹤0.01%
1
3344
$2 ﹤0.01%
1
3345
$2 ﹤0.01%
1
3346
– –
0
3347
$2 ﹤0.01%
2
3348
$2 ﹤0.01%
1
-70
3349
$2 ﹤0.01%
1
3350
$2 ﹤0.01%
1
132 133
134
135 136