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
351
– –
0
352
$1.39M 0.01%
3,019
+746
353
$1.38M 0.01%
15,404
+2,957
354
– –
0
355
– –
0
356
$1.36M 0.01%
8,151
-171
357
$1.35M 0.01%
541
-20
358
– –
0
359
$1.34M 0.01%
14,636
-615
360
$1.32M 0.01%
21,211
+80
361
$1.31M 0.01%
1,665
-137
362
– –
0
363
$1.3M 0.01%
12,879
+1,609
364
$1.27M 0.01%
9,608
-2,292
365
– –
0
366
$1.23M 0.01%
19,720
-291
367
$1.21M 0.01%
9,764
-388
368
$1.21M 0.01%
29,716
-758
369
$1.2M 0.01%
9,075
+316
370
$1.18M 0.01%
135,950
-70
371
$1.17M 0.01%
12,337
-166
372
– –
0
373
– –
0
374
$1.12M 0.01%
3,371
-86
375
$1.11M 0.01%
5,668
-427
13 14
15
16 17