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
2251
$304 ﹤0.01%
+137
2252
– –
0
2253
$294 ﹤0.01%
1
2254
– –
0
2255
– –
0
2256
$287 ﹤0.01%
12
-43
2257
$286 ﹤0.01%
11
+10
2258
$286 ﹤0.01%
+6
2259
$279 ﹤0.01%
+19
2260
– –
0
2261
$276 ﹤0.01%
+18
2262
$274 ﹤0.01%
+23
2263
$273 ﹤0.01%
4
2264
$269 ﹤0.01%
+25
2265
$263 ﹤0.01%
+32
2266
– –
0
2267
$256 ﹤0.01%
+18
2268
$252 ﹤0.01%
1
2269
– –
0
2270
$250 ﹤0.01%
+17
2271
$249 ﹤0.01%
+18
2272
$248 ﹤0.01%
+11
2273
$247 ﹤0.01%
+27
2274
$247 ﹤0.01%
4
2275
$243 ﹤0.01%
+25
89 90
91
92 93