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
776
– –
0
777
$163K ﹤0.01%
1,385
-101
778
$163K ﹤0.01%
600
-29
779
– –
0
780
$161K ﹤0.01%
1,958
-62
781
$161K ﹤0.01%
4,910
+2,250
782
– –
0
783
$158K ﹤0.01%
2,184
+1,700
784
– –
0
785
$158K ﹤0.01%
35
786
$157K ﹤0.01%
4,951
+59
787
$157K ﹤0.01%
7,402
+2,362
788
$156K ﹤0.01%
2,154
+1,000
789
– –
0
790
– –
0
791
$155K ﹤0.01%
4,942
+793
792
$155K ﹤0.01%
1,344
+447
793
$155K ﹤0.01%
1,195
+66
794
$155K ﹤0.01%
858
+292
795
– –
0
796
$152K ﹤0.01%
2,575
+20
797
$152K ﹤0.01%
3,180
+1,289
798
$152K ﹤0.01%
1,194
-69
799
$151K ﹤0.01%
40,302
+39,264
800
$151K ﹤0.01%
768
-33
30 31
32
33 34