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
476
– –
0
477
– –
0
478
$488K ﹤0.01%
52,826
-247
479
$481K ﹤0.01%
2,128
-49
480
– –
0
481
– –
0
482
– –
0
483
$473K ﹤0.01%
8,400
-535
484
$473K ﹤0.01%
3,116
-174
485
$469K ﹤0.01%
10,529
+650
486
– –
0
487
$468K ﹤0.01%
1,274
-146
488
$468K ﹤0.01%
6,497
-99
489
$465K ﹤0.01%
4,575
-1,876
490
$464K ﹤0.01%
646
-187
491
$463K ﹤0.01%
12,889
-6,920
492
– –
0
493
– –
0
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$457K ﹤0.01%
8,470
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495
$448K ﹤0.01%
5,490
-9
496
$447K ﹤0.01%
15,257
-3,702
497
$446K ﹤0.01%
3,818
-650
498
– –
0
499
$440K ﹤0.01%
2,656
-1,179
500
$438K ﹤0.01%
1,282
-169
18 19
20
21 22