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
2351
$109 ﹤0.01%
1
2352
$108 ﹤0.01%
1
2353
$107 ﹤0.01%
50
-10,670
2354
– –
0
2355
– –
0
2356
$104 ﹤0.01%
1
2357
$102 ﹤0.01%
1
-66
2358
$101 ﹤0.01%
2
2359
$100 ﹤0.01%
1
-199
2360
$100 ﹤0.01%
1
2361
$99 ﹤0.01%
1
2362
– –
0
2363
$97 ﹤0.01%
2
2364
– –
0
2365
$95 ﹤0.01%
1
2366
$95 ﹤0.01%
1
2367
$95 ﹤0.01%
1
2368
– –
0
2369
$93 ﹤0.01%
1
2370
$92 ﹤0.01%
1
2371
$92 ﹤0.01%
1
2372
$91 ﹤0.01%
2
2373
$90 ﹤0.01%
1
2374
$90 ﹤0.01%
1
2375
$89 ﹤0.01%
1
93 94
95
96 97