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
676
– –
0
677
$186K ﹤0.01%
742
+740
678
$186K ﹤0.01%
1,940
+17
679
– –
0
680
$185K ﹤0.01%
1,446
+66
681
$184K ﹤0.01%
1,519
+248
682
$184K ﹤0.01%
1,365
-145
683
$184K ﹤0.01%
3,168
+63
684
$184K ﹤0.01%
1,864
+289
685
– –
0
686
$182K ﹤0.01%
2,141
+615
687
– –
0
688
$178K ﹤0.01%
5,445
-20
689
$177K ﹤0.01%
4,976
+78
690
– –
0
691
$177K ﹤0.01%
2,816
-96
692
$176K ﹤0.01%
4,472
-553
693
$175K ﹤0.01%
3,199
+116
694
$174K ﹤0.01%
1,641
+11
695
$173K ﹤0.01%
3,247
+240
696
$173K ﹤0.01%
4,049
+1,334
697
– –
0
698
$171K ﹤0.01%
3,334
+80
699
$171K ﹤0.01%
1,578
+231
700
$171K ﹤0.01%
1,477
+189
26 27
28
29 30