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
651
$261K ﹤0.01%
1,954
+1,439
652
$260K ﹤0.01%
3,152
+2,815
653
– –
0
654
$257K ﹤0.01%
3,183
+123
655
$257K ﹤0.01%
3,530
-85
656
– –
0
657
$255K ﹤0.01%
3,573
-289
658
$255K ﹤0.01%
17,812
-60
659
$252K ﹤0.01%
13,950
-150
660
– –
0
661
$248K ﹤0.01%
3,210
+661
662
$248K ﹤0.01%
2,386
+1,334
663
– –
0
664
$243K ﹤0.01%
3,664
+200
665
– –
0
666
$243K ﹤0.01%
708
-19
667
– –
0
668
$242K ﹤0.01%
2,194
-65
669
$239K ﹤0.01%
1,300
+404
670
– –
0
671
$238K ﹤0.01%
1,174
+457
672
$238K ﹤0.01%
6,281
+36
673
$238K ﹤0.01%
3,171
-573
674
$237K ﹤0.01%
3,910
-213
675
$237K ﹤0.01%
3,396
+672
25 26
27
28 29