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
826
$101K ﹤0.01%
7,977
827
$100K ﹤0.01%
4,832
828
$100K ﹤0.01%
1,780
+280
829
$99.6K ﹤0.01%
574
-84
830
$99.5K ﹤0.01%
1,284
+196
831
$99.2K ﹤0.01%
1,896
+788
832
$98.9K ﹤0.01%
1,470
+334
833
– –
0
834
– –
0
835
– –
0
836
– –
0
837
$97.9K ﹤0.01%
3,305
-3
838
– –
0
839
$96.7K ﹤0.01%
1,728
-3,395
840
– –
0
841
$96.2K ﹤0.01%
3,601
-793
842
$96K ﹤0.01%
1,092
+90
843
– –
0
844
$95.6K ﹤0.01%
1,148
845
$95.3K ﹤0.01%
12,932
-232
846
$95.3K ﹤0.01%
214
-3
847
$95.2K ﹤0.01%
1,138
+26
848
$95.1K ﹤0.01%
610
+116
849
$95.1K ﹤0.01%
1,309
+25
850
$95K ﹤0.01%
2,845
-157
32 33
34
35 36