HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$53.6M
3
+$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M

Top Sells

1
+$55.5M
2
+$43.4M
3
+$42.1M
4
EA icon
Electronic Arts
EA
+$32.1M
5
EOG icon
EOG Resources
EOG
+$31.2M

Sector Composition

1 Technology 24.33%
2 Financials 10.91%
3 Communication Services 6.81%
4 Industrials 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$659K ﹤0.01%
4,476
-162
502
$659K ﹤0.01%
4,469
-1,798
503
$659K ﹤0.01%
1,259
+98
504
$654K ﹤0.01%
11,141
+2,139
505
$650K ﹤0.01%
6,429
+2,795
506
– –
0
507
$642K ﹤0.01%
3,163
-256
508
$637K ﹤0.01%
2,931
+75
509
– –
0
510
– –
0
511
$605K ﹤0.01%
8,977
-9
512
$598K ﹤0.01%
1,054
+277
513
– –
0
514
$590K ﹤0.01%
1,979
+269
515
$583K ﹤0.01%
23,710
-773
516
$582K ﹤0.01%
5,713
-4
517
$582K ﹤0.01%
4,106
+1,213
518
$579K ﹤0.01%
22,474
-2,723
519
$578K ﹤0.01%
13,388
-651
520
$567K ﹤0.01%
12,396
+4,173
521
– –
0
522
– –
0
523
$559K ﹤0.01%
13,950
524
– –
0
525
– –
0
19 20
21
22 23