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
3551
– –
-2,000
3552
– –
-2,000
3553
– –
0
3554
– –
0
3555
– –
0
3556
– –
0
3557
– –
0
3558
– –
0
3559
– –
-267
3560
– –
-1,195
3561
– –
0
3562
– –
0
3563
– –
0
3564
– –
-1,000
3565
– –
-692
3566
– –
-10
3567
– –
-340
3568
– –
0
3569
– –
0
3570
– –
-141
3571
$0 ﹤0.01%
+1
3572
– –
-11
3573
$0 ﹤0.01%
1
3574
$0 ﹤0.01%
1
3575
$0 ﹤0.01%
1
141 142
143
144 145