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
1051
– –
0
1052
$49.2K ﹤0.01%
6,994
+311
1053
$49.1K ﹤0.01%
675
+139
1054
– –
0
1055
$49.1K ﹤0.01%
606
+201
1056
$49K ﹤0.01%
850
+208
1057
$48.6K ﹤0.01%
1,076
+590
1058
$48.4K ﹤0.01%
7,915
+1,338
1059
$48.4K ﹤0.01%
200
+101
1060
$48.2K ﹤0.01%
1,020
-33
1061
$48.1K ﹤0.01%
1,028
-176
1062
– –
0
1063
– –
0
1064
– –
0
1065
$47.8K ﹤0.01%
405
-15
1066
$47.5K ﹤0.01%
5,133
+173
1067
$47.5K ﹤0.01%
383
-39
1068
$47.4K ﹤0.01%
1,202
1069
$47.1K ﹤0.01%
1,034
+368
1070
$46.9K ﹤0.01%
1,373
-496
1071
– –
0
1072
– –
0
1073
$46.5K ﹤0.01%
1,037
+989
1074
$46.2K ﹤0.01%
3,744
+739
1075
$46.2K ﹤0.01%
1,102
-46
41 42
43
44 45