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
4001
– –
-9
4002
– –
-22
4003
– –
0
4004
– –
0
4005
– –
-26
4006
– –
0
4007
– –
-52
4008
– –
-17
4009
– –
-15
4010
– –
-46
4011
– –
-292
4012
– –
-70
4013
– –
0
4014
– –
-1,008
4015
– –
0
4016
– –
-93
4017
– –
-30
4018
– –
-27
4019
– –
0
4020
– –
-1
4021
– –
0
4022
– –
-20
4023
– –
0
4024
– –
0
4025
– –
-579
158 159 160
161
162