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
1901
$3.64K ﹤0.01%
133
+31
1902
$3.63K ﹤0.01%
115
+4
1903
$3.6K ﹤0.01%
+254
1904
$3.57K ﹤0.01%
132
+36
1905
$3.57K ﹤0.01%
+172
1906
– –
0
1907
$3.55K ﹤0.01%
88
1908
$3.52K ﹤0.01%
+475
1909
$3.51K ﹤0.01%
+26
1910
$3.5K ﹤0.01%
57
+29
1911
$3.49K ﹤0.01%
37
-10
1912
$3.48K ﹤0.01%
129
+1
1913
$3.48K ﹤0.01%
36
-5,988
1914
$3.47K ﹤0.01%
169
-98
1915
– –
0
1916
$3.42K ﹤0.01%
862
+295
1917
$3.4K ﹤0.01%
17
-3
1918
$3.39K ﹤0.01%
273
-20
1919
$3.36K ﹤0.01%
100
-168
1920
$3.32K ﹤0.01%
29
+3
1921
$3.32K ﹤0.01%
+133
1922
$3.32K ﹤0.01%
67
+3
1923
$3.31K ﹤0.01%
220
+112
1924
$3.28K ﹤0.01%
351
+350
1925
$3.27K ﹤0.01%
+285
75 76
77
78 79