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
201
$8.15M 0.08%
27,224
+2,949
202
– –
0
203
$7.82M 0.07%
41,560
-778
204
– –
0
205
$7.78M 0.07%
16,969
+789
206
$7.66M 0.07%
142,251
+2
207
– –
0
208
$7.13M 0.07%
41,100
-1,612
209
$7.12M 0.07%
85,001
+3,531
210
– –
0
211
– –
0
212
$6.79M 0.06%
131,129
-5,008
213
$6.75M 0.06%
29,779
-1,312
214
– –
0
215
$6.62M 0.06%
47,097
+708
216
$6.49M 0.06%
84,557
-1,369
217
$6.43M 0.06%
110,494
-2,400
218
$6.3M 0.06%
57,568
-30,647
219
– –
0
220
– –
0
221
– –
0
222
$6.19M 0.06%
85,030
-3,132
223
$6.18M 0.06%
53,508
+771
224
$6.1M 0.06%
178,928
225
$5.63M 0.05%
14,885
-543
7 8
9
10 11