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
2401
$79 ﹤0.01%
1
2402
$79 ﹤0.01%
1
2403
$79 ﹤0.01%
2
2404
$79 ﹤0.01%
1
2405
– –
0
2406
$79 ﹤0.01%
1
2407
$79 ﹤0.01%
2
2408
– –
0
2409
$77 ﹤0.01%
1
2410
$77 ﹤0.01%
1
2411
$77 ﹤0.01%
1
2412
$77 ﹤0.01%
1
2413
$76 ﹤0.01%
1
2414
$76 ﹤0.01%
1
2415
$75 ﹤0.01%
1
2416
– –
0
2417
$74 ﹤0.01%
1
-121
2418
– –
0
2419
$74 ﹤0.01%
1
2420
$74 ﹤0.01%
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2421
$74 ﹤0.01%
1
2422
$73 ﹤0.01%
1
2423
– –
0
2424
$73 ﹤0.01%
1
2425
$73 ﹤0.01%
2
-116
95 96
97
98 99