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
$11B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,599
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.7M
3
+$19.7M
4
MCD icon
McDonald's
MCD
+$13.2M
5
DHR icon
Danaher
DHR
+$12.7M

Top Sells

1
+$24.3M
2
+$19M
3
+$15.2M
4
NVDA icon
NVIDIA
NVDA
+$15.2M
5
ATVI
Activision Blizzard
ATVI
+$13.9M

Sector Composition

1 Technology 19.34%
2 Financials 11.61%
3 Healthcare 10.28%
4 Consumer Discretionary 8.7%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,258
277
$3.09M 0.03%
50,643
-17,000
278
$3.04M 0.03%
63,346
-320
279
– –
-41,571
280
$2.91M 0.03%
25,441
-1,324
281
$2.87M 0.03%
40,933
-977
282
$2.87M 0.03%
48,715
+2,342
283
– –
-7,455
284
– –
-17,058
285
$2.82M 0.03%
75,726
-416
286
$2.82M 0.03%
21,715
+17,980
287
– –
-23,274
288
$2.8M 0.03%
9,299
-84
289
$2.77M 0.03%
67,156
+3,254
290
$2.76M 0.03%
43,127
-298
291
$2.76M 0.03%
31,658
-2,130
292
$2.71M 0.02%
25,876
-44
293
– –
0
294
$2.67M 0.02%
6,966
-271
295
$2.6M 0.02%
49,868
-385
296
$2.58M 0.02%
6,973
-409
297
– –
0
298
$2.52M 0.02%
34,455
-1,190
299
– –
-4,485
300
$2.5M 0.02%
28,152
+7,280
10 11
12
13 14