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
626
$290K ﹤0.01%
33,309
-91
627
$289K ﹤0.01%
1,262
+142
628
$288K ﹤0.01%
3,393
+2,022
629
$287K ﹤0.01%
5,872
+426
630
$285K ﹤0.01%
10,602
631
$284K ﹤0.01%
3,435
+92
632
$283K ﹤0.01%
3,951
+89
633
– –
0
634
$280K ﹤0.01%
726
+93
635
$277K ﹤0.01%
8,400
636
$276K ﹤0.01%
1,931
-39
637
– –
0
638
$271K ﹤0.01%
385
+31
639
– –
0
640
$270K ﹤0.01%
17,400
+8
641
$269K ﹤0.01%
1,260
+133
642
$267K ﹤0.01%
784
+104
643
$267K ﹤0.01%
3,092
+195
644
$267K ﹤0.01%
3,007
+1,709
645
$264K ﹤0.01%
2,370
-31
646
– –
0
647
– –
0
648
– –
0
649
$262K ﹤0.01%
3,083
-39
650
$262K ﹤0.01%
1,981
+41
24 25
26
27 28