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
426
$744K 0.01%
10,397
+1,458
427
– –
0
428
$740K 0.01%
19,175
+143
429
$739K 0.01%
22,066
-16
430
– –
0
431
$731K 0.01%
3,106
+47
432
$710K 0.01%
9,868
+127
433
– –
0
434
$708K 0.01%
30,762
+1,605
435
– –
0
436
$704K 0.01%
21,352
-3,890
437
$684K 0.01%
11,643
-920
438
$680K 0.01%
10,058
-2
439
$670K 0.01%
6,209
+120
440
– –
0
441
$646K 0.01%
892
+579
442
– –
0
443
$633K 0.01%
5,578
-2,237
444
$632K 0.01%
15,254
-300
445
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23,783
-6,909
446
$628K 0.01%
5,623
+3,433
447
$621K 0.01%
7,677
-1,439
448
– –
0
449
$613K 0.01%
2,471
+46
450
$613K 0.01%
10,854
-1,049
16 17
18
19 20