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
$14B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,470
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24M
3
+$22.6M
4
MTB icon
M&T Bank
MTB
+$14.6M
5
EA icon
Electronic Arts
EA
+$12.5M

Top Sells

1
+$39.3M
2
+$37.7M
3
+$19.6M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$603M 4.3%
4,489,636
-90,822
2
$579M 4.13%
2,312,006
+583
3
$502M 3.58%
1,190,775
+18,426
4
$432M 3.08%
1,803,595
+19,590
5
$302M 2.15%
1,596,692
+38,649
6
$302M 2.15%
1,377,450
+47,233
7
– –
0
8
– –
0
9
– –
0
10
$251M 1.79%
1,084,742
+28,223
11
– –
0
12
– –
0
13
$221M 1.58%
286,309
-11,140
14
– –
0
15
$196M 1.4%
1,821,261
+55,961
16
$185M 1.32%
201,822
+5,927
17
$184M 1.31%
314,322
+16,622
18
– –
0
19
$172M 1.23%
545,741
-6,323
20
$166M 1.19%
1,865,330
+56,390
21
$162M 1.15%
964,484
+32,662
22
$152M 1.08%
1,677,448
+65,840
23
$150M 1.07%
287,013
+9,636
24
– –
0
25
$124M 0.89%
274,509
+12,274
1
2 3 4 5