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
126
$19.7M 0.18%
50,148
+946
127
$19.4M 0.18%
219,866
-100,265
128
$19.2M 0.18%
168,348
+6,888
129
– –
0
130
– –
0
131
– –
0
132
$18.6M 0.17%
207,012
+9,321
133
– –
0
134
$18.1M 0.17%
85,755
+598
135
$18M 0.17%
184,086
+9,635
136
$18M 0.17%
258,032
+3,877
137
– –
0
138
– –
0
139
$17.6M 0.16%
240,707
+16,801
140
$17M 0.16%
135,059
-692
141
$17M 0.16%
94,730
-10,815
142
$16.8M 0.16%
192,626
-140,151
143
– –
0
144
– –
0
145
$15.9M 0.15%
163,209
+4,164
146
$15.9M 0.15%
554,982
-1,014,817
147
$15.4M 0.14%
35,285
+34,590
148
$15.3M 0.14%
238,420
-14,990
149
– –
0
150
$15.2M 0.14%
178,817
-3,170
4 5
6
7 8