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
151
$14.4M 0.1%
194,928
-26,219
152
– –
0
153
$14.3M 0.1%
262,490
154
– –
0
155
$13.9M 0.1%
125,159
-14,172
156
$13.7M 0.1%
365,089
-93,274
157
– –
0
158
– –
0
159
$13.5M 0.1%
225,907
-3,347
160
$13.1M 0.09%
50,132
+1,095
161
$13.1M 0.09%
54,186
-1,141
162
$12.9M 0.09%
170,738
-19,885
163
$12.3M 0.09%
19,599
+133
164
– –
0
165
$12.1M 0.09%
251,631
-341
166
$12.1M 0.09%
141,468
+2,366
167
$11.8M 0.08%
25,135
-2,774
168
$11.7M 0.08%
218,724
+49,791
169
– –
0
170
– –
0
171
$11.3M 0.08%
487,821
-9
172
$11.1M 0.08%
17,739
-74
173
$10.9M 0.08%
103,918
-2,102
174
$10.8M 0.08%
108,545
+3,463
175
$10.8M 0.08%
86,459
-2,866
5 6
7
8 9