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
551
$334K ﹤0.01%
19,397
-687
552
$333K ﹤0.01%
1,524
+207
553
– –
0
554
– –
0
555
– –
0
556
$327K ﹤0.01%
10,450
+1,121
557
– –
0
558
$327K ﹤0.01%
3,307
+215
559
$324K ﹤0.01%
25,486
-21,410
560
$323K ﹤0.01%
19,243
+1,239
561
$319K ﹤0.01%
16,843
-4,045
562
– –
0
563
– –
0
564
$317K ﹤0.01%
9,477
-891
565
– –
0
566
$314K ﹤0.01%
5,444
-751
567
– –
0
568
– –
0
569
$310K ﹤0.01%
1,413
-209
570
$309K ﹤0.01%
2,546
+335
571
– –
0
572
$306K ﹤0.01%
1,549
+558
573
– –
0
574
$305K ﹤0.01%
2,882
575
– –
0
21 22
23
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