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
701
– –
0
702
$170K ﹤0.01%
2,139
-29
703
$170K ﹤0.01%
2,069
+67
704
$169K ﹤0.01%
2,032
+68
705
$169K ﹤0.01%
1,817
-159
706
$169K ﹤0.01%
5,796
+2,359
707
$168K ﹤0.01%
2,982
+1,338
708
– –
0
709
– –
0
710
$168K ﹤0.01%
940
-121
711
$166K ﹤0.01%
436
+209
712
$166K ﹤0.01%
4,021
-15
713
$165K ﹤0.01%
822
-4
714
– –
0
715
$163K ﹤0.01%
2,064
+118
716
$162K ﹤0.01%
1,715
+14
717
$161K ﹤0.01%
5,085
+69
718
– –
0
719
– –
0
720
– –
0
721
$158K ﹤0.01%
2,503
+425
722
$158K ﹤0.01%
6,054
+624
723
$157K ﹤0.01%
1,299
+93
724
$156K ﹤0.01%
1,725
+72
725
– –
0
27 28
29
30 31