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
26
$91.9M 0.85%
235,512
+21,403
27
$90.8M 0.84%
466,040
+836
28
$87.7M 0.81%
557,504
-19,236
29
$87.1M 0.81%
8,076,615
+45,333
30
$85.7M 0.8%
679,467
-63,919
31
– –
0
32
$81.3M 0.75%
1,551,084
+55,818
33
$79.4M 0.74%
255,628
-869
34
$78.3M 0.73%
581,418
-42,001
35
– –
0
36
$75M 0.7%
1,753,550
+56,700
37
$73.9M 0.69%
410,293
-129,358
38
$73.1M 0.68%
279,316
+32,291
39
$71.4M 0.66%
324,966
-165,509
40
$70.1M 0.65%
832,185
+173,608
41
$70M 0.65%
1,588,670
+339,600
42
– –
0
43
$69.5M 0.64%
360,690
-6,019
44
$67.2M 0.62%
273,033
+9,995
45
$66.6M 0.62%
144,721
+4,239
46
$64.6M 0.6%
189,065
+78,698
47
$64.3M 0.6%
195,133
+33,461
48
$62.8M 0.58%
694,743
+100,148
49
$60.8M 0.56%
124,279
+33,552
50
$58.5M 0.54%
335,915
+37,787
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