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
$10B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,290
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.4M
3
+$19.2M
4
BKNG icon
Booking.com
BKNG
+$13M
5
AVB icon
AvalonBay Communities
AVB
+$7.41M

Top Sells

1
+$25.2M
2
+$22.1M
3
+$17M
4
ATVI
Activision Blizzard
ATVI
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$5.14M

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.75M 0.04%
31,383
+555
252
$3.7M 0.04%
9
253
$3.7M 0.04%
51,013
-4,861
254
$3.56M 0.04%
50,921
+152
255
– –
0
256
$3.46M 0.03%
94,382
+2,640
257
$3.39M 0.03%
2,183
258
$3.39M 0.03%
15,374
-942
259
$3.37M 0.03%
67,643
260
$3.37M 0.03%
8,455
+695
261
$3.34M 0.03%
11,697
-294
262
– –
0
263
$3.1M 0.03%
7,455
+494
264
$3.09M 0.03%
96,786
+2,162
265
$3.08M 0.03%
18,573
+2,708
266
– –
0
267
$3.04M 0.03%
26,493
-910
268
$3M 0.03%
15,299
+849
269
$2.98M 0.03%
4,258
270
$2.97M 0.03%
46,373
+475
271
$2.96M 0.03%
22,818
+2,986
272
$2.96M 0.03%
22,418
+4,925
273
$2.95M 0.03%
63,666
+2,861
274
$2.94M 0.03%
24,514
-4,557
275
$2.93M 0.03%
17,058
-822
9 10
11
12 13