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
576
– –
0
577
$302K ﹤0.01%
910
+203
578
$300K ﹤0.01%
13,810
-4,726
579
$300K ﹤0.01%
7,569
-529
580
$300K ﹤0.01%
4,316
+260
581
$299K ﹤0.01%
3,461
+1,622
582
$296K ﹤0.01%
7,413
583
– –
0
584
$293K ﹤0.01%
853
+306
585
$290K ﹤0.01%
1,613
+1,243
586
– –
0
587
$285K ﹤0.01%
813
-136
588
$284K ﹤0.01%
8,422
-1,090
589
$283K ﹤0.01%
2,557
-377
590
$282K ﹤0.01%
2,569
+10
591
$281K ﹤0.01%
8,597
-548
592
– –
0
593
$277K ﹤0.01%
+8,400
594
$275K ﹤0.01%
6,899
-875
595
– –
0
596
– –
0
597
$271K ﹤0.01%
27,157
-163
598
$269K ﹤0.01%
4,738
+759
599
$266K ﹤0.01%
1,001
+33
600
$265K ﹤0.01%
3,233
+340
22 23
24
25 26