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
$10.8B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,059
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$33M
3
+$29.9M
4
ATVI
Activision Blizzard
ATVI
+$26.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Top Sells

1
+$35.7M
2
+$29M
3
+$28.8M
4
CAT icon
Caterpillar
CAT
+$28.1M
5
TXN icon
Texas Instruments
TXN
+$22.3M

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.1M 0.01%
16,117
-2,506
377
$1.09M 0.01%
14,655
-122
378
$1.09M 0.01%
23,568
-247
379
– –
0
380
$1.08M 0.01%
13,340
+2,824
381
– –
0
382
$1.07M 0.01%
2,228
-122
383
– –
0
384
$1.07M 0.01%
2,799
+361
385
– –
0
386
– –
0
387
$1.06M 0.01%
23,903
388
$1.05M 0.01%
361,764
389
$1.04M 0.01%
7,502
+1,745
390
$1.03M 0.01%
8,024
+3,954
391
$1.01M 0.01%
7,184
+744
392
$1M 0.01%
6,896
+1,035
393
$984K 0.01%
7,835
-670
394
$959K 0.01%
25,567
+4
395
– –
0
396
$947K 0.01%
2,887
397
– –
0
398
$937K 0.01%
34,952
399
– –
0
400
$932K 0.01%
8,279
+1,526
14 15
16
17 18