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
976
– –
0
977
$60.2K ﹤0.01%
570
+35
978
$59.9K ﹤0.01%
2,000
979
$59.9K ﹤0.01%
1,363
+216
980
$59.8K ﹤0.01%
1,003
+75
981
– –
0
982
$59.5K ﹤0.01%
221
+62
983
$59.4K ﹤0.01%
2,237
+1,387
984
$59.3K ﹤0.01%
1,046
+24
985
$58.3K ﹤0.01%
607
+367
986
$58.3K ﹤0.01%
3,250
+180
987
$58.1K ﹤0.01%
451
-1
988
$58K ﹤0.01%
1,743
+235
989
$57.7K ﹤0.01%
345
+71
990
$57.6K ﹤0.01%
3,155
+565
991
– –
0
992
$56.8K ﹤0.01%
523
+164
993
$56.7K ﹤0.01%
951
-904
994
– –
0
995
– –
0
996
– –
0
997
$56.1K ﹤0.01%
148
-69
998
– –
0
999
$55.8K ﹤0.01%
1,364
+187
1000
$55.6K ﹤0.01%
334
+278
38 39
40
41 42