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
601
$265K ﹤0.01%
2,302
-267
602
$262K ﹤0.01%
22,581
-10,490
603
$260K ﹤0.01%
1,922
+69
604
$259K ﹤0.01%
1,251
-65
605
$258K ﹤0.01%
4,102
+4,101
606
$256K ﹤0.01%
33,261
-70
607
– –
0
608
$255K ﹤0.01%
5,568
+623
609
$253K ﹤0.01%
1,702
+267
610
– –
0
611
– –
0
612
$251K ﹤0.01%
1,109
+97
613
$247K ﹤0.01%
12,265
-1,581
614
– –
0
615
– –
0
616
– –
0
617
– –
0
618
$242K ﹤0.01%
2,998
+2,692
619
$242K ﹤0.01%
3,276
+225
620
$241K ﹤0.01%
2,902
+288
621
$239K ﹤0.01%
1,819
-247
622
$238K ﹤0.01%
1,059
+596
623
$236K ﹤0.01%
4,001
+4,000
624
$234K ﹤0.01%
5,457
-915
625
$232K ﹤0.01%
5,373
+100
23 24
25
26 27