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
451
– –
0
452
$604K 0.01%
22,092
-11,629
453
$599K 0.01%
4,983
-413
454
$585K 0.01%
16,492
-1,181
455
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3,369
+139
456
$569K 0.01%
2,710
457
– –
0
458
$561K 0.01%
2,875
+1,618
459
$545K 0.01%
3,388
+33
460
$542K 0.01%
5,675
-269
461
– –
0
462
$523K ﹤0.01%
8,862
-119
463
$520K ﹤0.01%
1,775
+13
464
– –
0
465
– –
0
466
$516K ﹤0.01%
6,350
+245
467
$516K ﹤0.01%
1,238
+256
468
– –
0
469
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470
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3,339
+1,256
471
– –
0
472
– –
0
473
$495K ﹤0.01%
55,226
474
$494K ﹤0.01%
2,657
+2,646
475
– –
0
17 18
19
20 21