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
3551
$0 ﹤0.01%
1
3552
$0 ﹤0.01%
1
3553
$0 ﹤0.01%
1
3554
$0 ﹤0.01%
1
3555
0
3556
-2,000
3557
-2,000
3558
-84
3559
0
3560
-96
3561
0
3562
-170
3563
-32
3564
0
3565
0
3566
0
3567
-323
3568
-247
3569
0
3570
0
3571
-489
3572
0
3573
0
3574
0
3575
0