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
1601
$8.72K ﹤0.01%
+724
1602
$8.71K ﹤0.01%
184
+2
1603
$8.67K ﹤0.01%
197
+144
1604
$8.64K ﹤0.01%
265
-95
1605
$8.6K ﹤0.01%
760
+747
1606
$8.58K ﹤0.01%
+134
1607
$8.58K ﹤0.01%
62
+1
1608
$8.46K ﹤0.01%
1,552
1609
$8.44K ﹤0.01%
1,034
1610
$8.44K ﹤0.01%
135
-1
1611
$8.41K ﹤0.01%
506
-211
1612
$8.41K ﹤0.01%
97
+55
1613
$8.41K ﹤0.01%
110
+55
1614
$8.39K ﹤0.01%
527
-1,583
1615
– –
0
1616
– –
0
1617
$8.32K ﹤0.01%
90
-1
1618
$8.27K ﹤0.01%
353
+352
1619
$8.27K ﹤0.01%
219
1620
$8.25K ﹤0.01%
333
+244
1621
$8.24K ﹤0.01%
344
+271
1622
– –
0
1623
$8.21K ﹤0.01%
49
-31
1624
$8.2K ﹤0.01%
125
+124
1625
$8.19K ﹤0.01%
1,700
63 64
65
66 67