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
$14B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,470
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24M
3
+$22.6M
4
MTB icon
M&T Bank
MTB
+$14.6M
5
EA icon
Electronic Arts
EA
+$12.5M

Top Sells

1
+$39.3M
2
+$37.7M
3
+$19.6M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.7M 0.01%
5,669
+62
352
– –
0
353
– –
0
354
$1.66M 0.01%
18,047
-129
355
– –
0
356
– –
0
357
$1.64M 0.01%
17,355
+14,960
358
– –
0
359
– –
0
360
$1.6M 0.01%
15,892
-1,371
361
$1.59M 0.01%
6,249
-1,210
362
$1.58M 0.01%
2,971
+189
363
– –
0
364
$1.56M 0.01%
3,776
-203
365
– –
0
366
– –
0
367
$1.54M 0.01%
4,290
+114
368
$1.51M 0.01%
88,352
+5,815
369
$1.51M 0.01%
28,525
+835
370
– –
0
371
$1.49M 0.01%
7,615
-320
372
$1.48M 0.01%
32,912
-8,627
373
– –
0
374
– –
0
375
– –
0
13 14
15
16 17