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
2201
– –
0
2202
$610 ﹤0.01%
101
+8
2203
$606 ﹤0.01%
60
+59
2204
– –
0
2205
$565 ﹤0.01%
23
2206
$547 ﹤0.01%
33
-8
2207
$532 ﹤0.01%
2
2208
$531 ﹤0.01%
1,023
-650
2209
$529 ﹤0.01%
4
+3
2210
$522 ﹤0.01%
+4
2211
$521 ﹤0.01%
+100
2212
$511 ﹤0.01%
132
2213
$502 ﹤0.01%
+4
2214
$499 ﹤0.01%
+23
2215
$495 ﹤0.01%
+57
2216
$494 ﹤0.01%
3
+2
2217
$494 ﹤0.01%
120
2218
$490 ﹤0.01%
817
2219
$474 ﹤0.01%
+70
2220
$473 ﹤0.01%
+18
2221
$466 ﹤0.01%
13
2222
$462 ﹤0.01%
+8
2223
$461 ﹤0.01%
+38
2224
$449 ﹤0.01%
13
-104
2225
$446 ﹤0.01%
2
87 88
89
90 91