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
$15.3B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,494
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.3M
3
+$12.4M
4
SNOW icon
Snowflake
SNOW
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$12.1M

Top Sells

1
+$38.5M
2
+$18.8M
3
+$11.9M
4
UNH icon
UnitedHealth
UNH
+$11.6M
5
AMD icon
Advanced Micro Devices
AMD
+$8.87M

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
– –
-1,000
3802
– –
-499
3803
– –
0
3804
– –
0
3805
– –
0
3806
– –
0
3807
– –
-11
3808
– –
-77
3809
– –
0
3810
– –
-605
3811
$0 ﹤0.01%
1
3812
$0 ﹤0.01%
1
3813
$0 ﹤0.01%
1
3814
$0 ﹤0.01%
1
3815
$0 ﹤0.01%
1
3816
$0 ﹤0.01%
1
3817
$0 ﹤0.01%
1
3818
$0 ﹤0.01%
1
3819
$0 ﹤0.01%
1
3820
$0 ﹤0.01%
1
3821
$0 ﹤0.01%
1
3822
– –
0
3823
– –
-1,672
3824
– –
-29
3825
– –
0
151 152
153
154 155