HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
3,111
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$16.1M
3
+$14.1M
4
ATVI
Activision Blizzard
ATVI
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.65M

Top Sells

1
+$196M
2
+$158M
3
+$133M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$85M

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
– –
-500
2027
– –
-4,876
2028
$0 ﹤0.01%
21
2029
$0 ﹤0.01%
1
2030
– –
0
2031
$0 ﹤0.01%
2
2032
– –
0
2033
$0 ﹤0.01%
1
2034
– –
-6
2035
$0 ﹤0.01%
11
-173
2036
– –
-2,803
2037
– –
0
2038
– –
-1
2039
– –
-635
2040
– –
0
2041
$0 ﹤0.01%
1
2042
– –
0
2043
$0 ﹤0.01%
1
2044
– –
-600
2045
$0 ﹤0.01%
1
2046
$0 ﹤0.01%
1
-1,085
2047
$0 ﹤0.01%
1
2048
– –
-185
2049
$0 ﹤0.01%
1
2050
– –
-600
80 81
82
83 84