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
451
$645K 0.01%
7,090
-15
452
$637K 0.01%
2,175
-1
453
$628K 0.01%
2,618
-161
454
$617K 0.01%
10,666
+116
455
$613K 0.01%
4,702
+966
456
$610K 0.01%
927
+56
457
– –
0
458
$603K 0.01%
1,463
+474
459
– –
-8,528
460
$599K 0.01%
5,964
+201
461
$597K 0.01%
5,631
-151
462
– –
0
463
$585K 0.01%
10,086
+3,452
464
– –
0
465
– –
0
466
– –
-4,215
467
– –
0
468
$556K 0.01%
1,072
+327
469
$549K 0.01%
7,501
+1
470
$546K 0.01%
5,883
+509
471
– –
0
472
$533K ﹤0.01%
7,993
+2,096
473
$526K ﹤0.01%
5,917
+120
474
$524K ﹤0.01%
3,817
+3,717
475
$522K ﹤0.01%
2,710
-1,500
17 18
19
20 21