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
51
$58.4M 0.54%
536,063
-2,602
52
$57.3M 0.53%
21,203
+2,865
53
$55.2M 0.51%
265,922
+3,308
54
$54.8M 0.51%
631,860
-4,950
55
– –
0
56
– –
0
57
$52.2M 0.48%
208,665
-9,003
58
– –
0
59
$50.6M 0.47%
176,439
+105,782
60
$49.2M 0.46%
94,309
-2,237
61
– –
0
62
$47.8M 0.44%
117,938
-75,286
63
$47.4M 0.44%
192,606
-126,000
64
$45.7M 0.42%
406,815
+48,230
65
– –
0
66
$43M 0.4%
207,541
+2,748
67
$42M 0.39%
94,600
+32,578
68
$42M 0.39%
110,276
+1,743
69
$41.2M 0.38%
120,823
-1,680
70
$41.2M 0.38%
296,603
+51,120
71
– –
0
72
$40.4M 0.37%
349,831
+15,957
73
$40M 0.37%
663,948
+11,619
74
$39.4M 0.37%
112,019
+102,249
75
$38.5M 0.36%
604,920
-84,510
1 2
3
4 5