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
$14B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,470
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24M
3
+$22.6M
4
MTB icon
M&T Bank
MTB
+$14.6M
5
EA icon
Electronic Arts
EA
+$12.5M

Top Sells

1
+$39.3M
2
+$37.7M
3
+$19.6M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$355K ﹤0.01%
3,100
-25
577
$353K ﹤0.01%
734
+443
578
$350K ﹤0.01%
2,040
-269
579
$349K ﹤0.01%
2,424
-2,994
580
$348K ﹤0.01%
10,302
-288
581
– –
0
582
$348K ﹤0.01%
3,309
-421
583
$341K ﹤0.01%
7,515
+994
584
$341K ﹤0.01%
8,235
585
– –
0
586
$339K ﹤0.01%
2,466
+1
587
$337K ﹤0.01%
2,250
+372
588
$335K ﹤0.01%
3,027
+1,192
589
– –
0
590
– –
0
591
$333K ﹤0.01%
10,843
+182
592
– –
0
593
– –
0
594
– –
0
595
$327K ﹤0.01%
6,000
-409
596
$327K ﹤0.01%
13,111
+1,867
597
$326K ﹤0.01%
8,489
+4,469
598
– –
0
599
$321K ﹤0.01%
2,497
-279
600
$321K ﹤0.01%
1,073
+428
22 23
24
25 26