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
$14B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,470
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24M
3
+$22.6M
4
MTB icon
M&T Bank
MTB
+$14.6M
5
EA icon
Electronic Arts
EA
+$12.5M

Top Sells

1
+$39.3M
2
+$37.7M
3
+$19.6M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
$76.3K ﹤0.01%
435
-16
1028
– –
0
1029
$76.1K ﹤0.01%
787
-11
1030
$76K ﹤0.01%
4,011
+1,000
1031
$75.9K ﹤0.01%
4,929
-3,927
1032
$75.8K ﹤0.01%
843
+14
1033
$75.5K ﹤0.01%
2,231
-12
1034
$75.4K ﹤0.01%
2,753
+152
1035
– –
0
1036
$75.2K ﹤0.01%
1,218
-169
1037
– –
0
1038
$74.9K ﹤0.01%
1,417
+72
1039
– –
0
1040
$74.8K ﹤0.01%
225
-245
1041
$74.4K ﹤0.01%
366
+138
1042
$74.3K ﹤0.01%
1,292
-91
1043
$74.3K ﹤0.01%
1,521
+156
1044
– –
0
1045
$73.7K ﹤0.01%
2,446
-38
1046
– –
0
1047
$73.6K ﹤0.01%
767
+362
1048
– –
0
1049
– –
0
1050
$73.1K ﹤0.01%
12,501
40 41
42
43 44