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
2426
– –
0
2427
$73 ﹤0.01%
1
2428
$72 ﹤0.01%
1
2429
$72 ﹤0.01%
1
2430
$72 ﹤0.01%
1
2431
$71 ﹤0.01%
1
2432
$71 ﹤0.01%
1
-1,068
2433
$71 ﹤0.01%
1
2434
$71 ﹤0.01%
1
2435
$70 ﹤0.01%
1
2436
$70 ﹤0.01%
1
2437
$70 ﹤0.01%
1
2438
$70 ﹤0.01%
1
2439
$70 ﹤0.01%
1
2440
$69 ﹤0.01%
1
-15
2441
$69 ﹤0.01%
1
2442
$69 ﹤0.01%
1
2443
$69 ﹤0.01%
1
2444
$69 ﹤0.01%
1
2445
$69 ﹤0.01%
1
2446
$68 ﹤0.01%
1
2447
$68 ﹤0.01%
1
2448
$68 ﹤0.01%
1
2449
$68 ﹤0.01%
1
2450
$67 ﹤0.01%
1
96 97
98
99 100