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
626
$232K ﹤0.01%
1,256
+592
627
$232K ﹤0.01%
6,644
-936
628
$231K ﹤0.01%
1,178
-466
629
$231K ﹤0.01%
984
+324
630
$228K ﹤0.01%
1,939
+7
631
$228K ﹤0.01%
2,559
+1,661
632
– –
0
633
$226K ﹤0.01%
4,432
-946
634
$226K ﹤0.01%
2,177
+108
635
$225K ﹤0.01%
1,740
+71
636
$224K ﹤0.01%
1,122
-70
637
– –
0
638
$221K ﹤0.01%
3,586
+1,780
639
$220K ﹤0.01%
2,634
+506
640
– –
0
641
$219K ﹤0.01%
4,512
-154
642
$218K ﹤0.01%
6,555
-386
643
$217K ﹤0.01%
7,432
+33
644
$217K ﹤0.01%
14,100
645
– –
0
646
$216K ﹤0.01%
10,588
+7,480
647
$216K ﹤0.01%
2,306
-433
648
– –
0
649
$215K ﹤0.01%
3,469
-839
650
$215K ﹤0.01%
3,254
-801
24 25
26
27 28