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
1726
$6.18K ﹤0.01%
+179
1727
$6.18K ﹤0.01%
362
1728
$6.16K ﹤0.01%
+100
1729
$6.14K ﹤0.01%
1,200
+1,000
1730
$6.14K ﹤0.01%
657
-675
1731
– –
0
1732
$6.04K ﹤0.01%
227
1733
$6K ﹤0.01%
259
+83
1734
$6K ﹤0.01%
74
+30
1735
$5.99K ﹤0.01%
452
+213
1736
$5.95K ﹤0.01%
1,008
+1,007
1737
$5.94K ﹤0.01%
217
-79
1738
$5.92K ﹤0.01%
359
-2
1739
$5.91K ﹤0.01%
100
-1,054
1740
$5.88K ﹤0.01%
92
-13
1741
$5.88K ﹤0.01%
132
+131
1742
$5.87K ﹤0.01%
+36
1743
$5.86K ﹤0.01%
5
-3
1744
$5.85K ﹤0.01%
231
-37
1745
$5.82K ﹤0.01%
+403
1746
$5.81K ﹤0.01%
263
1747
– –
0
1748
$5.73K ﹤0.01%
16,001
+2,000
1749
– –
0
1750
$5.69K ﹤0.01%
+700
68 69
70
71 72