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
651
– –
0
652
$213K ﹤0.01%
1,457
+199
653
$213K ﹤0.01%
12,572
-2,049
654
$212K ﹤0.01%
4,064
-19
655
$212K ﹤0.01%
1,484
656
$210K ﹤0.01%
8,160
-566
657
$208K ﹤0.01%
1,243
+80
658
$208K ﹤0.01%
11,055
+818
659
$204K ﹤0.01%
2,626
-2,713
660
$204K ﹤0.01%
172
+113
661
$204K ﹤0.01%
3,000
-19
662
$203K ﹤0.01%
8,160
+8,100
663
$200K ﹤0.01%
376
+11
664
$200K ﹤0.01%
890
-22
665
$199K ﹤0.01%
3,051
+496
666
$199K ﹤0.01%
3,084
-169
667
– –
0
668
$197K ﹤0.01%
3,279
+692
669
$194K ﹤0.01%
2,720
+797
670
– –
0
671
$193K ﹤0.01%
4,358
+405
672
– –
0
673
$192K ﹤0.01%
4,458
+2,091
674
$191K ﹤0.01%
2,484
+549
675
$188K ﹤0.01%
1,838
25 26
27
28 29