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
26
$121M 0.86%
343,464
+10,242
27
$113M 0.8%
1,260,697
+62,141
28
$112M 0.8%
546,795
+35,857
29
$109M 0.78%
6,692,420
-705,840
30
$105M 0.75%
496,170
+14,035
31
$102M 0.73%
283,703
+15,900
32
$102M 0.73%
160,347
-4,643
33
$101M 0.72%
477,683
+6,525
34
$100M 0.72%
809,372
+27,277
35
– –
0
36
$99.3M 0.71%
359,567
+6,072
37
– –
0
38
$96.1M 0.69%
784,278
+4,044
39
$94.4M 0.67%
531,162
+6,943
40
$93M 0.66%
558,070
+58,493
41
$91.3M 0.65%
989,453
+48,079
42
$87.2M 0.62%
479,352
+32,732
43
$86.5M 0.62%
518,908
+33,683
44
$86.3M 0.62%
1,092,120
+70,365
45
– –
0
46
$83.2M 0.59%
719,145
+56,823
47
$82.4M 0.59%
373,266
+11,973
48
$82.3M 0.59%
196,606
+7,963
49
– –
0
50
$80.2M 0.57%
276,558
-18,114
1
2
3 4 5