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
601
$318K ﹤0.01%
11,346
+286
602
– –
0
603
$317K ﹤0.01%
8,567
604
$316K ﹤0.01%
8,502
-1,674
605
$315K ﹤0.01%
3,000
606
$313K ﹤0.01%
1,005
-14
607
$311K ﹤0.01%
1,897
-1
608
$310K ﹤0.01%
655
-90
609
$308K ﹤0.01%
2,319
+308
610
$306K ﹤0.01%
2,153
-114
611
$305K ﹤0.01%
771
+121
612
– –
0
613
$303K ﹤0.01%
7,923
-248
614
$303K ﹤0.01%
2,668
+1,739
615
– –
0
616
$300K ﹤0.01%
1,722
-778
617
– –
0
618
$298K ﹤0.01%
5,191
-660
619
$298K ﹤0.01%
4,300
-750
620
– –
0
621
$293K ﹤0.01%
1,686
-31
622
$292K ﹤0.01%
653
+371
623
– –
0
624
$291K ﹤0.01%
417
+36
625
$290K ﹤0.01%
3,424
+96
23 24
25
26 27