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
1151
– –
0
1152
$37.4K ﹤0.01%
1
1153
$37.4K ﹤0.01%
16,536
+136
1154
$37.1K ﹤0.01%
2,795
-1,473
1155
$37.1K ﹤0.01%
2,273
+6
1156
$36.9K ﹤0.01%
1,281
-217
1157
$36.8K ﹤0.01%
108
+17
1158
– –
0
1159
$36.5K ﹤0.01%
782
+204
1160
$36.4K ﹤0.01%
870
+169
1161
$36.4K ﹤0.01%
3,848
-2,091
1162
– –
0
1163
$36.3K ﹤0.01%
997
+89
1164
$36.1K ﹤0.01%
373
+24
1165
– –
0
1166
$36K ﹤0.01%
424
+312
1167
$35.9K ﹤0.01%
1,517
+338
1168
– –
0
1169
– –
0
1170
$35.7K ﹤0.01%
2,306
-418
1171
$35.4K ﹤0.01%
998
-224
1172
$35.3K ﹤0.01%
359
-11
1173
– –
0
1174
$35K ﹤0.01%
2,154
-314
1175
$34.9K ﹤0.01%
221
+48
45 46
47
48 49