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
1751
$5.67K ﹤0.01%
36
+5
1752
$5.65K ﹤0.01%
175
-59
1753
$5.61K ﹤0.01%
100
1754
$5.6K ﹤0.01%
83
-1
1755
– –
0
1756
$5.54K ﹤0.01%
92
+37
1757
$5.53K ﹤0.01%
97
-4
1758
$5.51K ﹤0.01%
+212
1759
– –
0
1760
$5.43K ﹤0.01%
123
+1
1761
$5.43K ﹤0.01%
138
-7
1762
$5.43K ﹤0.01%
226
+117
1763
$5.42K ﹤0.01%
90
-36
1764
– –
0
1765
$5.41K ﹤0.01%
72
-61
1766
$5.41K ﹤0.01%
76
-1
1767
$5.38K ﹤0.01%
+305
1768
$5.38K ﹤0.01%
3,661
1769
$5.37K ﹤0.01%
135
+1
1770
– –
0
1771
– –
0
1772
$5.35K ﹤0.01%
135
+34
1773
$5.34K ﹤0.01%
262
-8
1774
$5.34K ﹤0.01%
+181
1775
$5.32K ﹤0.01%
+282
69 70
71
72 73