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
3926
$0 ﹤0.01%
101
3927
$0 ﹤0.01%
1
3928
$0 ﹤0.01%
1
3929
$0 ﹤0.01%
1
3930
$0 ﹤0.01%
1
3931
$0 ﹤0.01%
1
3932
$0 ﹤0.01%
1
3933
$0 ﹤0.01%
1
3934
$0 ﹤0.01%
1
3935
$0 ﹤0.01%
1
3936
$0 ﹤0.01%
1
3937
$0 ﹤0.01%
1
3938
– –
-2
3939
– –
-100
3940
– –
-50
3941
– –
-50
3942
– –
-47
3943
– –
0
3944
– –
-476
3945
– –
-451
3946
– –
-3,460
3947
– –
-95
3948
– –
-43
3949
– –
-47
3950
– –
-418
156 157
158
159 160