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
926
$70.2K ﹤0.01%
3,028
+79
927
$70K ﹤0.01%
3,500
-171
928
$69.8K ﹤0.01%
2,584
+54
929
$69.8K ﹤0.01%
2,250
-143
930
$69.6K ﹤0.01%
377
+201
931
– –
0
932
$68.8K ﹤0.01%
4,686
+778
933
$68.6K ﹤0.01%
820
+327
934
$68.6K ﹤0.01%
3,385
-1,073
935
– –
0
936
– –
0
937
$68.2K ﹤0.01%
603
+40
938
$68K ﹤0.01%
84
+16
939
$67.9K ﹤0.01%
2,000
940
$67.8K ﹤0.01%
2,128
-337
941
– –
0
942
– –
0
943
– –
0
944
$66.4K ﹤0.01%
1,244
+503
945
$66.4K ﹤0.01%
1,832
+208
946
$65.9K ﹤0.01%
5,654
+2,654
947
$65.9K ﹤0.01%
990
-135
948
– –
0
949
$65.8K ﹤0.01%
1,036
-70
950
$65.7K ﹤0.01%
2,229
36 37
38
39 40