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
$15.3B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,494
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.3M
3
+$12.4M
4
SNOW icon
Snowflake
SNOW
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$12.1M

Top Sells

1
+$38.5M
2
+$18.8M
3
+$11.9M
4
UNH icon
UnitedHealth
UNH
+$11.6M
5
AMD icon
Advanced Micro Devices
AMD
+$8.87M

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-17
4002
– –
0
4003
– –
-19
4004
– –
0
4005
– –
-544
4006
– –
-1,014
4007
– –
-233
4008
– –
0
4009
– –
0
4010
– –
0
4011
– –
-33
4012
– –
-362
4013
– –
0
4014
– –
-40
4015
– –
0
4016
– –
0
4017
– –
0
4018
– –
-8
4019
$0 ﹤0.01%
1
4020
– –
0
4021
– –
0
4022
– –
0
4023
$0 ﹤0.01%
1
4024
– –
0
4025
– –
0
159 160
161
162 163