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
1226
$30K ﹤0.01%
2,426
1227
$29.9K ﹤0.01%
209
-1
1228
$29.9K ﹤0.01%
+3,189
1229
$29.8K ﹤0.01%
1,943
+712
1230
$29.8K ﹤0.01%
+355
1231
$29.8K ﹤0.01%
161
-14
1232
– –
0
1233
$29.6K ﹤0.01%
466
+26
1234
– –
0
1235
$29.3K ﹤0.01%
911
1236
$29.3K ﹤0.01%
492
+50
1237
$29.2K ﹤0.01%
113
-120
1238
$29.2K ﹤0.01%
459
-735
1239
$29K ﹤0.01%
3,102
1240
$28.9K ﹤0.01%
1,961
1241
$28.8K ﹤0.01%
309
-29
1242
$28.8K ﹤0.01%
462
+150
1243
$28.5K ﹤0.01%
655
+170
1244
$28.5K ﹤0.01%
248
-15
1245
$28.4K ﹤0.01%
1,358
+408
1246
$28.3K ﹤0.01%
1,089
+739
1247
– –
0
1248
$28K ﹤0.01%
552
1249
$27.9K ﹤0.01%
821
-627
1250
$27.8K ﹤0.01%
205
+105
48 49
50
51 52