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
1001
$55.3K ﹤0.01%
+600
1002
$55.2K ﹤0.01%
2,974
+280
1003
– –
0
1004
$54.9K ﹤0.01%
5,419
+1,332
1005
$54.7K ﹤0.01%
1,128
+114
1006
$54.7K ﹤0.01%
390
+187
1007
$54.4K ﹤0.01%
1,209
+783
1008
$54.3K ﹤0.01%
1,268
+464
1009
– –
0
1010
$54.1K ﹤0.01%
222
+82
1011
$54K ﹤0.01%
2,782
-456
1012
$53.9K ﹤0.01%
10,352
-2,123
1013
$53.7K ﹤0.01%
1,526
-955
1014
$53.5K ﹤0.01%
490
+1
1015
$53.5K ﹤0.01%
2,134
+391
1016
$53.5K ﹤0.01%
518
+47
1017
$53.4K ﹤0.01%
+455
1018
$53.1K ﹤0.01%
132
1019
– –
0
1020
$52.8K ﹤0.01%
2,364
-33
1021
$52.8K ﹤0.01%
1,876
-1,082
1022
– –
0
1023
$52.7K ﹤0.01%
286
+34
1024
– –
0
1025
$52.4K ﹤0.01%
1,057
+281
39 40
41
42 43