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
2176
$924 ﹤0.01%
200
2177
$921 ﹤0.01%
201
2178
$910 ﹤0.01%
11
-152
2179
$909 ﹤0.01%
37
+9
2180
$885 ﹤0.01%
156
-576
2181
$885 ﹤0.01%
3
-38
2182
– –
0
2183
$851 ﹤0.01%
98
2184
$844 ﹤0.01%
+140
2185
$843 ﹤0.01%
61
-4
2186
$842 ﹤0.01%
48
-52
2187
$840 ﹤0.01%
43
2188
$836 ﹤0.01%
27
2189
$833 ﹤0.01%
64
-7
2190
$806 ﹤0.01%
+6
2191
$800 ﹤0.01%
119
+118
2192
– –
0
2193
$779 ﹤0.01%
4
2194
$765 ﹤0.01%
100
2195
$756 ﹤0.01%
1
2196
– –
0
2197
$678 ﹤0.01%
40
2198
$670 ﹤0.01%
+21
2199
$629 ﹤0.01%
83
+1
2200
$614 ﹤0.01%
16
86 87
88
89 90