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
451
– –
0
452
– –
0
453
– –
0
454
$741K 0.01%
7,013
+1,027
455
– –
0
456
– –
0
457
$681K ﹤0.01%
3,639
+308
458
– –
0
459
$664K ﹤0.01%
2,409
+246
460
– –
0
461
$657K ﹤0.01%
20,201
+2,600
462
$655K ﹤0.01%
919
+314
463
$653K ﹤0.01%
7,328
+35
464
$647K ﹤0.01%
1,122
+14
465
$641K ﹤0.01%
2,132
+279
466
$640K ﹤0.01%
2,488
+220
467
$637K ﹤0.01%
2,498
+279
468
– –
0
469
– –
0
470
– –
0
471
$631K ﹤0.01%
7,075
+1,138
472
$627K ﹤0.01%
2,716
+317
473
$626K ﹤0.01%
21,470
-5,566
474
$624K ﹤0.01%
9,135
+313
475
$624K ﹤0.01%
22,777
+1,237
17 18
19
20 21