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
1826
– –
0
1827
$4.65K ﹤0.01%
+569
1828
$4.63K ﹤0.01%
16
-12
1829
– –
0
1830
$4.62K ﹤0.01%
688
-620
1831
$4.61K ﹤0.01%
320
-99
1832
$4.6K ﹤0.01%
432
+23
1833
$4.59K ﹤0.01%
12,400
1834
$4.58K ﹤0.01%
140
+122
1835
$4.58K ﹤0.01%
500
1836
– –
0
1837
$4.57K ﹤0.01%
49
+1
1838
$4.57K ﹤0.01%
193
+192
1839
$4.55K ﹤0.01%
237
+74
1840
$4.54K ﹤0.01%
+100
1841
$4.53K ﹤0.01%
+44
1842
$4.52K ﹤0.01%
428
-934
1843
$4.51K ﹤0.01%
486
+484
1844
$4.48K ﹤0.01%
97
-1
1845
$4.47K ﹤0.01%
+501
1846
$4.47K ﹤0.01%
108
-2
1847
$4.46K ﹤0.01%
98
-335
1848
$4.45K ﹤0.01%
+69
1849
$4.45K ﹤0.01%
+354
1850
$4.44K ﹤0.01%
+226
72 73
74
75 76