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
151
– –
0
152
$14.9M 0.14%
104,194
+3,243
153
$14.7M 0.14%
229,962
+1,796
154
$14.6M 0.14%
145,472
-31,435
155
– –
0
156
– –
0
157
$13.8M 0.13%
338,535
+38,197
158
$13.7M 0.13%
153,419
-4,180
159
$13.7M 0.13%
17,463
-46
160
$13.2M 0.12%
824,466
-207,512
161
– –
0
162
$12.9M 0.12%
32,198
-767
163
$12.4M 0.12%
695,436
-811,571
164
– –
0
165
– –
0
166
– –
0
167
$12.1M 0.11%
93,555
-65,446
168
$12M 0.11%
53,853
-4,386
169
$11.9M 0.11%
72,288
-5,391
170
$11.7M 0.11%
195,106
+3,375
171
– –
0
172
$11.4M 0.11%
65,812
-313
173
– –
0
174
$11.2M 0.1%
23,115
-1,084
175
$11.2M 0.1%
107,951
+2,305
5 6
7
8 9