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
1401
$17.2K ﹤0.01%
344
+76
1402
$17.2K ﹤0.01%
639
-171
1403
$17.1K ﹤0.01%
223
-3,849
1404
$17.1K ﹤0.01%
265
-452
1405
$17.1K ﹤0.01%
3,106
1406
$17K ﹤0.01%
5,001
1407
$17K ﹤0.01%
325
+24
1408
$17K ﹤0.01%
455
+1
1409
$16.9K ﹤0.01%
560
-1,440
1410
$16.9K ﹤0.01%
145
+116
1411
$16.9K ﹤0.01%
662
+100
1412
$16.8K ﹤0.01%
+364
1413
$16.7K ﹤0.01%
200
1414
$16.7K ﹤0.01%
258
-118
1415
$16.7K ﹤0.01%
264
-11
1416
$16.6K ﹤0.01%
531
+402
1417
$16.6K ﹤0.01%
312
1418
$16.6K ﹤0.01%
58
-108
1419
– –
0
1420
$16.3K ﹤0.01%
250
1421
$16.2K ﹤0.01%
324
+9
1422
$16.2K ﹤0.01%
257
+177
1423
$16.2K ﹤0.01%
52
+12
1424
$16.1K ﹤0.01%
470
+175
1425
$15.9K ﹤0.01%
875
+286
55 56
57
58 59