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
951
$65.1K ﹤0.01%
2,205
+288
952
– –
0
953
– –
0
954
– –
0
955
$64.1K ﹤0.01%
534
+19
956
$63.7K ﹤0.01%
2,955
-1,000
957
$63.7K ﹤0.01%
1,767
+841
958
– –
0
959
$63.5K ﹤0.01%
206
+29
960
$63.1K ﹤0.01%
4,118
+518
961
$62.5K ﹤0.01%
427
+53
962
$62.1K ﹤0.01%
3,764
+468
963
$62.1K ﹤0.01%
4,625
-3,019
964
$61.9K ﹤0.01%
3,435
+1,100
965
– –
0
966
$61.7K ﹤0.01%
977
+167
967
$61.6K ﹤0.01%
16,600
+2,535
968
$61.4K ﹤0.01%
1,493
+163
969
$61.2K ﹤0.01%
1,691
+774
970
$61.1K ﹤0.01%
3,260
971
$61.1K ﹤0.01%
446
+119
972
$60.5K ﹤0.01%
723
+43
973
$60.4K ﹤0.01%
1,052
+34
974
$60.3K ﹤0.01%
805
+162
975
– –
0
37 38
39
40 41