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
3826
– –
-120
3827
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0
3828
– –
0
3829
– –
0
3830
– –
-80
3831
– –
0
3832
– –
-397
3833
$0 ﹤0.01%
1
3834
– –
-21
3835
– –
-10,319
3836
$0 ﹤0.01%
1
3837
$0 ﹤0.01%
1
3838
$0 ﹤0.01%
1
3839
$0 ﹤0.01%
1
3840
$0 ﹤0.01%
500
3841
$0 ﹤0.01%
1
3842
– –
-1
3843
$0 ﹤0.01%
1
3844
$0 ﹤0.01%
8
+7
3845
$0 ﹤0.01%
1
3846
– –
-33
3847
$0 ﹤0.01%
1
3848
$0 ﹤0.01%
2
3849
$0 ﹤0.01%
1
3850
– –
-90
152 153
154
155 156