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
1026
$52.3K ﹤0.01%
2,402
+120
1027
$52.2K ﹤0.01%
+332
1028
$51.8K ﹤0.01%
175
-101
1029
$51.6K ﹤0.01%
365
+27
1030
$51.6K ﹤0.01%
8,591
+1,494
1031
$51.6K ﹤0.01%
1,618
-90
1032
$51.6K ﹤0.01%
3,729
-455
1033
$51.5K ﹤0.01%
220
+14
1034
$51.5K ﹤0.01%
350
+11
1035
$51.5K ﹤0.01%
1,002
+1,000
1036
– –
0
1037
– –
0
1038
$50.7K ﹤0.01%
3,329
-19
1039
– –
0
1040
$50.4K ﹤0.01%
+601
1041
– –
0
1042
$50.4K ﹤0.01%
770
+22
1043
$50.3K ﹤0.01%
383
+66
1044
$50.2K ﹤0.01%
301
+20
1045
$50.1K ﹤0.01%
2,979
+41
1046
$50.1K ﹤0.01%
1,239
-361
1047
$49.9K ﹤0.01%
516
+111
1048
$49.6K ﹤0.01%
+2,352
1049
$49.6K ﹤0.01%
452
+87
1050
$49.4K ﹤0.01%
532
+34
40 41
42
43 44