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
126
$21.2M 0.15%
200,910
-3,262
127
$19.7M 0.14%
102,399
-873
128
$19.6M 0.14%
162,960
-1,119
129
$19.5M 0.14%
342,340
+7,408
130
– –
0
131
– –
0
132
$19.1M 0.14%
43,013
-10,388
133
– –
0
134
– –
0
135
– –
0
136
$18.5M 0.13%
141,056
+612
137
$18.4M 0.13%
155,355
+12,267
138
– –
0
139
$18.3M 0.13%
135,598
-46,812
140
– –
0
141
$17.7M 0.13%
668,660
-71,695
142
– –
0
143
$16.8M 0.12%
219,487
-8,405
144
– –
0
145
$16.6M 0.12%
72,510
-5,196
146
$16.6M 0.12%
201,316
+14,053
147
$16.5M 0.12%
17,466
+5
148
$16.2M 0.12%
178,640
+5,811
149
$15.5M 0.11%
38,386
-843
150
$14.9M 0.11%
29,896
+1,962
4 5
6
7 8