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
$14B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,470
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24M
3
+$22.6M
4
MTB icon
M&T Bank
MTB
+$14.6M
5
EA icon
Electronic Arts
EA
+$12.5M

Top Sells

1
+$39.3M
2
+$37.7M
3
+$19.6M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
$8.63M 0.06%
17,783
-5,203
203
– –
0
204
$8.56M 0.06%
678,588
+301,800
205
$8.29M 0.06%
186,200
206
– –
0
207
$8.14M 0.06%
43,768
-1,864
208
$7.95M 0.06%
28,495
-147
209
$7.83M 0.06%
85,789
-3,520
210
– –
0
211
– –
0
212
$7.67M 0.05%
146,748
-5,870
213
$7.56M 0.05%
39,221
-1,180
214
$7.49M 0.05%
11
215
– –
0
216
$7.36M 0.05%
80,642
+1,560
217
– –
0
218
$7.24M 0.05%
12,642
+2,356
219
$7.01M 0.05%
31,874
+1,081
220
$6.86M 0.05%
75,580
-36,868
221
$6.75M 0.05%
53,698
-1,410
222
$6.67M 0.05%
37,670
+400
223
$6.65M 0.05%
75,848
-728
224
$6.61M 0.05%
117,383
+53,651
225
– –
0
7 8
9
10 11