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
101
$29.9M 0.28%
270,529
-20,949
102
– –
0
103
$28.2M 0.26%
124,913
-3,348
104
$28.1M 0.26%
231,908
+1,487
105
– –
0
106
$26.9M 0.25%
899,711
-13,635
107
– –
0
108
$26.6M 0.25%
358,443
-43,443
109
– –
0
110
$25.8M 0.24%
438,072
-359,213
111
– –
0
112
$25.4M 0.24%
124,270
-3,881
113
– –
0
114
$23.3M 0.22%
200,608
+160,713
115
– –
0
116
$22.7M 0.21%
396,826
+8,655
117
$22.3M 0.21%
345,077
+230
118
$21.9M 0.2%
224,798
-2,522
119
$21.7M 0.2%
157,468
+6,723
120
– –
0
121
$20.8M 0.19%
111,562
+138
122
$20.5M 0.19%
153,360
+1,758
123
$19.8M 0.18%
150,465
-9,300
124
$19.8M 0.18%
44,307
-15,457
125
$19.8M 0.18%
532,460
-19,559
3 4
5
6 7