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
751
$137K ﹤0.01%
1,163
+748
752
– –
0
753
$136K ﹤0.01%
2,739
-695
754
– –
0
755
$134K ﹤0.01%
7,287
756
$134K ﹤0.01%
649
+492
757
$133K ﹤0.01%
1,571
+124
758
$133K ﹤0.01%
840
-34
759
– –
0
760
$131K ﹤0.01%
1,249
+456
761
$130K ﹤0.01%
277
+162
762
$130K ﹤0.01%
560
+59
763
$129K ﹤0.01%
2,021
+211
764
– –
0
765
– –
0
766
– –
0
767
– –
0
768
$127K ﹤0.01%
339
-112
769
$127K ﹤0.01%
1,563
+237
770
$126K ﹤0.01%
913
+10
771
– –
0
772
– –
0
773
$125K ﹤0.01%
1,362
+505
774
– –
0
775
$123K ﹤0.01%
1,633
+56
29 30
31
32 33