HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
3476
– –
-351
3477
– –
-4,753
3478
– –
-66
3479
– –
-100
3480
– –
0
3481
– –
0
3482
– –
0
3483
– –
-208
3484
– –
-38
3485
– –
-1,000
3486
– –
-62
3487
– –
0
3488
– –
-692
3489
– –
-3,127
3490
– –
-1,445
3491
$0 ﹤0.01%
1
3492
– –
-342
3493
– –
-51
3494
– –
-162
3495
– –
-2,044
3496
– –
0
3497
$0 ﹤0.01%
1
3498
$0 ﹤0.01%
1
3499
$0 ﹤0.01%
1
3500
$0 ﹤0.01%
1
138 139
140
141 142