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
326
– –
0
327
$1.84M 0.02%
36,961
-2,147
328
$1.84M 0.02%
20,638
-265
329
$1.79M 0.02%
11,673
+756
330
$1.78M 0.02%
31,383
+444
331
– –
0
332
$1.75M 0.02%
16,332
-525
333
$1.75M 0.02%
45,002
-1,247
334
$1.73M 0.02%
30,522
-1,247
335
$1.68M 0.02%
6,712
-31
336
$1.68M 0.02%
19,214
-9,874
337
– –
0
338
$1.61M 0.01%
54,114
+76
339
– –
0
340
$1.56M 0.01%
71,603
+71,253
341
$1.55M 0.01%
7,597
+526
342
– –
0
343
$1.53M 0.01%
8,355
-34
344
– –
0
345
$1.51M 0.01%
40,711
+4,480
346
$1.5M 0.01%
16,736
+130
347
– –
0
348
– –
0
349
$1.48M 0.01%
13,228
+460
350
$1.48M 0.01%
33,425
-1,685
12 13
14
15 16