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
1201
$32.5K ﹤0.01%
1,000
1202
$32.4K ﹤0.01%
1,001
1203
$32.4K ﹤0.01%
438
+140
1204
– –
0
1205
$32.1K ﹤0.01%
554
+372
1206
$32K ﹤0.01%
757
+29
1207
$32K ﹤0.01%
351
+237
1208
$31.8K ﹤0.01%
779
+103
1209
$31.8K ﹤0.01%
400
1210
$31.5K ﹤0.01%
1,380
+278
1211
$31.5K ﹤0.01%
372
+371
1212
$31.3K ﹤0.01%
450
+182
1213
$31.2K ﹤0.01%
368
+61
1214
$31.1K ﹤0.01%
386
-128
1215
$30.9K ﹤0.01%
647
+592
1216
$30.8K ﹤0.01%
271
-47
1217
$30.8K ﹤0.01%
+360
1218
$30.8K ﹤0.01%
1,222
+1,083
1219
$30.7K ﹤0.01%
1,333
-88
1220
$30.7K ﹤0.01%
101
+14
1221
$30.7K ﹤0.01%
383
+54
1222
$30.6K ﹤0.01%
1,474
-3,106
1223
– –
0
1224
$30.4K ﹤0.01%
808
-63
1225
$30.1K ﹤0.01%
1,130
+1,080
47 48
49
50 51