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
701
$219K ﹤0.01%
17,565
+3,420
702
– –
0
703
$218K ﹤0.01%
1,402
+82
704
$217K ﹤0.01%
1,672
+212
705
$215K ﹤0.01%
3,003
+286
706
$215K ﹤0.01%
2,432
+628
707
$214K ﹤0.01%
1,333
+229
708
$214K ﹤0.01%
2,748
+1,335
709
$212K ﹤0.01%
1,882
+304
710
– –
0
711
$209K ﹤0.01%
3,310
+271
712
– –
0
713
$205K ﹤0.01%
2,508
+728
714
– –
0
715
– –
0
716
– –
0
717
$203K ﹤0.01%
2,396
-1,254
718
$201K ﹤0.01%
1,031
-2,639
719
$200K ﹤0.01%
2,805
-42
720
$199K ﹤0.01%
475
+33
721
– –
0
722
– –
0
723
$197K ﹤0.01%
5,296
+69
724
$197K ﹤0.01%
114
-37
725
$194K ﹤0.01%
1,733
+481
27 28
29
30 31