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
2301
$194 ﹤0.01%
1
2302
$193 ﹤0.01%
5
2303
$190 ﹤0.01%
+2
2304
$186 ﹤0.01%
+7
2305
– –
-2
2306
– –
0
2307
$179 ﹤0.01%
1
2308
$178 ﹤0.01%
1
2309
– –
0
2310
$174 ﹤0.01%
1
2311
$174 ﹤0.01%
100
2312
$172 ﹤0.01%
1
2313
– –
0
2314
$168 ﹤0.01%
1
2315
$166 ﹤0.01%
1
2316
$165 ﹤0.01%
1
2317
$164 ﹤0.01%
3
2318
$162 ﹤0.01%
+9
2319
$157 ﹤0.01%
1
2320
– –
0
2321
$156 ﹤0.01%
2
-1,000
2322
$156 ﹤0.01%
1
2323
– –
0
2324
– –
0
2325
$144 ﹤0.01%
1
-29
91 92
93
94 95