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
1501
– –
0
1502
$12.3K ﹤0.01%
272
1503
$12.3K ﹤0.01%
362
-639
1504
$12.3K ﹤0.01%
718
+72
1505
$12.2K ﹤0.01%
531
+499
1506
$12.2K ﹤0.01%
482
-496
1507
$12.1K ﹤0.01%
55
+19
1508
$12.1K ﹤0.01%
112
+80
1509
$12.1K ﹤0.01%
700
+119
1510
– –
0
1511
$12K ﹤0.01%
366
+229
1512
– –
0
1513
$11.9K ﹤0.01%
455
+255
1514
$11.9K ﹤0.01%
300
1515
$11.9K ﹤0.01%
29
+12
1516
$11.9K ﹤0.01%
420
+128
1517
– –
0
1518
$11.8K ﹤0.01%
325
-9
1519
$11.8K ﹤0.01%
280
-320
1520
– –
0
1521
$11.8K ﹤0.01%
117
+32
1522
$11.7K ﹤0.01%
150
+74
1523
$11.5K ﹤0.01%
667
+280
1524
$11.5K ﹤0.01%
401
+130
1525
$11.5K ﹤0.01%
119
-3,940
59 60
61
62 63