HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
3976
$0 ﹤0.01%
1
3977
– –
-485
3978
– –
-300
3979
– –
0
3980
– –
0
3981
– –
0
3982
– –
-30
3983
– –
-110
3984
– –
-1
3985
– –
0
3986
– –
-20
3987
– –
-579
3988
– –
-3,000
3989
– –
0
3990
– –
0
3991
– –
-12
3992
– –
-81
3993
– –
-1,200
3994
– –
-233
3995
– –
-163
3996
– –
0
3997
– –
0
3998
– –
0
3999
– –
0
4000
– –
0
158 159
160
161 162