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
476
$597K ﹤0.01%
4,552
+274
477
$583K ﹤0.01%
3,368
+135
478
$583K ﹤0.01%
11,350
-2,477
479
– –
0
480
– –
0
481
– –
0
482
$564K ﹤0.01%
4,684
-40
483
$564K ﹤0.01%
7,329
+823
484
– –
0
485
$560K ﹤0.01%
10,664
+9,419
486
$556K ﹤0.01%
9,838
+353
487
$549K ﹤0.01%
35,030
+598
488
– –
0
489
– –
0
490
$542K ﹤0.01%
1,460
+83
491
$535K ﹤0.01%
1,105
-118
492
$535K ﹤0.01%
2,172
+235
493
$534K ﹤0.01%
3,757
+3,750
494
– –
0
495
– –
0
496
– –
0
497
– –
0
498
$522K ﹤0.01%
2,494
-168
499
– –
0
500
$512K ﹤0.01%
3,584
-287
18 19
20
21 22