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
501
$437K ﹤0.01%
34,886
-17,035
502
$437K ﹤0.01%
2,382
+1,030
503
– –
0
504
$424K ﹤0.01%
3,028
-378
505
$421K ﹤0.01%
9,224
+1,270
506
– –
0
507
$416K ﹤0.01%
2,242
-85
508
– –
0
509
– –
0
510
$409K ﹤0.01%
1,636
+363
511
$405K ﹤0.01%
6,204
-1,158
512
$404K ﹤0.01%
18,675
+179
513
$404K ﹤0.01%
8,298
-904
514
– –
0
515
$401K ﹤0.01%
15,656
+2,038
516
$397K ﹤0.01%
6,026
-247
517
– –
0
518
$392K ﹤0.01%
1,916
-7
519
$391K ﹤0.01%
4,845
+115
520
$389K ﹤0.01%
1,724
+660
521
– –
0
522
$386K ﹤0.01%
9,019
+6
523
$384K ﹤0.01%
8,071
+1,291
524
$376K ﹤0.01%
3,828
+1,944
525
$374K ﹤0.01%
7,120
-504
19 20
21
22 23