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
526
$373K ﹤0.01%
3,599
-29
527
$373K ﹤0.01%
1,656
+1,112
528
$373K ﹤0.01%
2,742
+68
529
$370K ﹤0.01%
5,219
-33
530
– –
0
531
– –
0
532
$360K ﹤0.01%
21,436
-417
533
$359K ﹤0.01%
4,655
+3,557
534
$358K ﹤0.01%
26,560
-206
535
– –
0
536
– –
0
537
$350K ﹤0.01%
7,679
-1,560
538
– –
0
539
$346K ﹤0.01%
4,246
-537
540
$346K ﹤0.01%
2,492
+851
541
$343K ﹤0.01%
5,182
+3,483
542
$342K ﹤0.01%
15,703
-883
543
– –
0
544
$337K ﹤0.01%
377
+65
545
$337K ﹤0.01%
3,679
+68
546
$336K ﹤0.01%
622
+192
547
– –
0
548
$334K ﹤0.01%
1,499
-184
549
$334K ﹤0.01%
1,254
+18
550
$334K ﹤0.01%
3,532
+260
20 21
22
23 24