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
2001
$2.23K ﹤0.01%
62
-3
2002
$2.22K ﹤0.01%
62
-37
2003
$2.2K ﹤0.01%
+65
2004
$2.2K ﹤0.01%
37
+29
2005
$2.19K ﹤0.01%
76
+30
2006
$2.16K ﹤0.01%
22
-2
2007
$2.13K ﹤0.01%
28
2008
$2.11K ﹤0.01%
201
2009
$2.1K ﹤0.01%
152
2010
$2.08K ﹤0.01%
57
2011
$2.05K ﹤0.01%
13
+11
2012
– –
0
2013
$2.02K ﹤0.01%
18
-19
2014
– –
0
2015
$2K ﹤0.01%
115
+114
2016
$1.98K ﹤0.01%
+64
2017
$1.97K ﹤0.01%
100
-7
2018
$1.96K ﹤0.01%
49
+33
2019
$1.95K ﹤0.01%
+50
2020
$1.95K ﹤0.01%
+13
2021
$1.94K ﹤0.01%
149
-54
2022
$1.93K ﹤0.01%
47
+46
2023
$1.93K ﹤0.01%
+120
2024
$1.92K ﹤0.01%
345
+344
2025
$1.92K ﹤0.01%
+249
79 80
81
82 83