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
726
$154K ﹤0.01%
811
+205
727
$153K ﹤0.01%
3,957
+367
728
$151K ﹤0.01%
2,446
+211
729
$151K ﹤0.01%
785
+18
730
$150K ﹤0.01%
4,887
+38
731
$150K ﹤0.01%
2,606
-554
732
$148K ﹤0.01%
1,152
+499
733
$148K ﹤0.01%
1,242
+45
734
$147K ﹤0.01%
106
+52
735
$146K ﹤0.01%
501
+150
736
$146K ﹤0.01%
795
+203
737
$146K ﹤0.01%
8,386
+12
738
$146K ﹤0.01%
5,500
-182
739
$145K ﹤0.01%
2,444
-56
740
$144K ﹤0.01%
1,259
-95
741
– –
0
742
$142K ﹤0.01%
1,040
-17
743
$142K ﹤0.01%
1,876
-292
744
– –
0
745
$140K ﹤0.01%
3,395
+435
746
$139K ﹤0.01%
3,428
+108
747
$139K ﹤0.01%
3,446
-7
748
– –
0
749
$137K ﹤0.01%
611
+178
750
$137K ﹤0.01%
535
+35
28 29
30
31 32