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
1801
$4.94K ﹤0.01%
331
+116
1802
$4.93K ﹤0.01%
+136
1803
$4.93K ﹤0.01%
85
+34
1804
$4.93K ﹤0.01%
36
-1
1805
$4.91K ﹤0.01%
358
-25
1806
$4.91K ﹤0.01%
42
-6
1807
$4.9K ﹤0.01%
+70
1808
$4.89K ﹤0.01%
351
1809
$4.89K ﹤0.01%
36
-251
1810
$4.87K ﹤0.01%
116
-1,100
1811
$4.86K ﹤0.01%
94
+1
1812
$4.85K ﹤0.01%
1,733
+1,731
1813
– –
0
1814
$4.84K ﹤0.01%
52
+12
1815
$4.81K ﹤0.01%
246
+12
1816
– –
0
1817
$4.79K ﹤0.01%
+296
1818
$4.79K ﹤0.01%
+237
1819
$4.79K ﹤0.01%
180
+75
1820
$4.78K ﹤0.01%
50
+23
1821
$4.78K ﹤0.01%
1,035
+535
1822
$4.77K ﹤0.01%
96
-282
1823
$4.76K ﹤0.01%
433
+432
1824
$4.74K ﹤0.01%
460
+401
1825
$4.7K ﹤0.01%
449
-165
71 72
73
74 75