HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$15.4M
3
+$14M
4
ATVI
Activision Blizzard
ATVI
+$10.6M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

1
+$14M
2
+$12.5M
3
+$11.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.6M
5
HPQ icon
HP
HPQ
+$8.7M

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-185
2027
$0 ﹤0.01%
1
2028
– –
-600
2029
– –
0
2030
– –
-17,238
2031
– –
0
2032
– –
0
2033
$0 ﹤0.01%
1
2034
$0 ﹤0.01%
1
2035
$0 ﹤0.01%
4
2036
– –
-694
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
0
2041
$0 ﹤0.01%
1
2042
– –
0
2043
$0 ﹤0.01%
1
2044
– –
-505
2045
– –
0
2046
$0 ﹤0.01%
1
-426
2047
– –
0
2048
$0 ﹤0.01%
50
2049
– –
0
2050
– –
0
80 81
82
83 84