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
801
– –
0
802
$109K ﹤0.01%
1,249
+48
803
– –
0
804
– –
0
805
$108K ﹤0.01%
1,132
+412
806
$107K ﹤0.01%
1,285
+93
807
$107K ﹤0.01%
5,268
+658
808
$106K ﹤0.01%
2,001
-4,000
809
– –
0
810
– –
0
811
– –
0
812
$105K ﹤0.01%
2,800
813
– –
0
814
$104K ﹤0.01%
435
+127
815
– –
0
816
$104K ﹤0.01%
1,347
+77
817
$103K ﹤0.01%
1,440
818
$103K ﹤0.01%
1,144
+139
819
$102K ﹤0.01%
2,607
+168
820
$102K ﹤0.01%
1,764
-8
821
$102K ﹤0.01%
595
822
– –
0
823
– –
0
824
$102K ﹤0.01%
3,235
+89
825
– –
0
31 32
33
34 35