HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$53.6M
3
+$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M

Top Sells

1
+$55.5M
2
+$43.4M
3
+$42.1M
4
EA icon
Electronic Arts
EA
+$32.1M
5
EOG icon
EOG Resources
EOG
+$31.2M

Sector Composition

1 Technology 24.33%
2 Financials 10.91%
3 Communication Services 6.81%
4 Industrials 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
– –
-1,300
3902
– –
-9
3903
– –
-185
3904
– –
-6
3905
– –
-302
3906
– –
0
3907
– –
0
3908
– –
-41
3909
– –
-359
3910
– –
0
3911
$0 ﹤0.01%
1
3912
– –
0
3913
$0 ﹤0.01%
+1
3914
– –
-341
3915
– –
0
3916
– –
0
3917
$0 ﹤0.01%
1
3918
– –
0
3919
– –
-1,600
3920
– –
0
3921
– –
0
3922
– –
-7
3923
– –
-5
3924
– –
-9
3925
– –
-39
155 156
157
158 159