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
401
$916K 0.01%
5,656
-227
402
– –
0
403
– –
0
404
– –
0
405
$887K 0.01%
12,122
-2,977
406
– –
0
407
$868K 0.01%
9,302
-206
408
– –
0
409
$862K 0.01%
20,357
+16,634
410
$851K 0.01%
9,798
-1,481
411
$850K 0.01%
13,423
-792
412
– –
0
413
$844K 0.01%
1,794
+585
414
$833K 0.01%
14,200
-2,506
415
$813K 0.01%
5,663
-321
416
– –
0
417
$796K 0.01%
4,007
+57
418
$790K 0.01%
2,742
+18
419
$787K 0.01%
10,060
-241
420
– –
0
421
– –
0
422
$758K 0.01%
12,099
+704
423
– –
0
424
$749K 0.01%
2,628
+135
425
$744K 0.01%
3,893
+333
15 16
17
18 19