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
751
$178K ﹤0.01%
1,008
+97
752
$176K ﹤0.01%
18,885
-5,000
753
$176K ﹤0.01%
2,996
+651
754
$175K ﹤0.01%
385
+68
755
$174K ﹤0.01%
4,791
+373
756
$173K ﹤0.01%
1,212
-70
757
$173K ﹤0.01%
1,738
+967
758
– –
0
759
$173K ﹤0.01%
4,792
+4,147
760
$172K ﹤0.01%
2,996
+161
761
$172K ﹤0.01%
2,239
-1,405
762
$171K ﹤0.01%
1,758
+437
763
$171K ﹤0.01%
687
+170
764
$170K ﹤0.01%
1,461
-13
765
– –
0
766
– –
0
767
$169K ﹤0.01%
4,089
-23
768
$168K ﹤0.01%
931
+3
769
$167K ﹤0.01%
7,977
770
$166K ﹤0.01%
4,165
-255
771
$166K ﹤0.01%
467
-842
772
– –
0
773
– –
0
774
$163K ﹤0.01%
778
-506
775
$163K ﹤0.01%
2,747
+5
29 30
31
32 33