HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
+$36M
2
+$34.2M
3
+$32.3M
4
META icon
Meta Platforms (Facebook)
META
+$30.4M
5
ATVI
Activision Blizzard
ATVI
+$27.8M

Top Sells

1
+$255M
2
+$165M
3
+$163M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$153M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$152M

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
1
$485M 4.5%
2,498,691
-3,051
2
$423M 3.92%
1,241,095
+4,948
3
$277M 2.57%
1,907,763
-23,489
4
– –
0
5
$234M 2.17%
5,520,030
-153,980
6
– –
0
7
– –
0
8
$183M 1.7%
1,526,891
+21,387
9
– –
0
10
– –
0
11
$160M 1.48%
1,226,962
-13,176
12
– –
0
13
$154M 1.43%
1,435,511
+44,929
14
$149M 1.38%
316,862
+36,448
15
$148M 1.38%
625,033
+14,731
16
$135M 1.25%
887,666
-12,933
17
$132M 1.22%
795,935
+12,189
18
$131M 1.22%
439,469
+7,285
19
– –
0
20
$125M 1.16%
675,338
+14,377
21
$116M 1.08%
242,359
-1,069
22
$115M 1.07%
1,552,505
+14,137
23
$103M 0.95%
332,914
+1,565
24
$102M 0.94%
188,929
+1,350
25
$95.4M 0.89%
813,674
-83,905
1
2 3 4 5