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
101
$30.6M 0.22%
212,788
-482
102
$30.5M 0.22%
306,476
-3,048
103
– –
0
104
$29.6M 0.21%
166,745
+127,439
105
– –
0
106
– –
0
107
$27.8M 0.2%
52,871
+473
108
$26.8M 0.19%
63,320
-3,977
109
– –
0
110
$26.3M 0.19%
705,223
-138,371
111
$25.9M 0.18%
113,485
-1,477
112
$25.9M 0.18%
1,290,524
+1,064,716
113
$25.1M 0.18%
786,231
+9,089
114
$23.8M 0.17%
101,579
-97
115
– –
0
116
$23.3M 0.17%
248,214
+1,805
117
$23.2M 0.17%
384,988
+48,939
118
$23.1M 0.17%
223,793
+21,338
119
– –
0
120
$22M 0.16%
548,267
-905
121
$21.9M 0.16%
66,119
+1,538
122
$21.9M 0.16%
203,369
+2,764
123
– –
0
124
– –
0
125
$21.3M 0.15%
294,762
+12,412
3 4
5
6 7