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
1526
$11.4K ﹤0.01%
540
+539
1527
$11.4K ﹤0.01%
338
1528
$11.3K ﹤0.01%
750
-80
1529
$11.3K ﹤0.01%
1,188
+219
1530
$11.3K ﹤0.01%
375
+320
1531
$11.2K ﹤0.01%
240
+40
1532
$11.1K ﹤0.01%
326
+71
1533
– –
0
1534
$11.1K ﹤0.01%
+233
1535
$11.1K ﹤0.01%
282
+125
1536
$11K ﹤0.01%
164
+98
1537
$11K ﹤0.01%
796
1538
– –
0
1539
$11K ﹤0.01%
1,001
1540
$11K ﹤0.01%
1,011
+266
1541
$11K ﹤0.01%
75
+59
1542
$10.9K ﹤0.01%
201
+74
1543
$10.7K ﹤0.01%
2,573
-1,164
1544
– –
0
1545
– –
0
1546
$10.7K ﹤0.01%
186
-1,260
1547
$10.7K ﹤0.01%
+338
1548
$10.5K ﹤0.01%
73
+2
1549
$10.5K ﹤0.01%
485
-358
1550
$10.4K ﹤0.01%
94
-2
60 61
62
63 64