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
501
$438K ﹤0.01%
9,666
+2
502
$431K ﹤0.01%
18,091
-1,400
503
$429K ﹤0.01%
3,714
-212
504
$428K ﹤0.01%
10,288
-10
505
$428K ﹤0.01%
27,127
+304
506
$428K ﹤0.01%
2,843
+1,813
507
$428K ﹤0.01%
13,446
-334
508
– –
-11,870
509
$422K ﹤0.01%
3,890
+290
510
– –
0
511
$421K ﹤0.01%
6,096
+2,761
512
$421K ﹤0.01%
6,851
+251
513
$418K ﹤0.01%
25,438
+624
514
– –
0
515
– –
-5,331
516
$416K ﹤0.01%
7,134
+2,970
517
$415K ﹤0.01%
2,571
+79
518
$413K ﹤0.01%
13,573
-1,979
519
$410K ﹤0.01%
+9,900
520
– –
0
521
$408K ﹤0.01%
6,001
+1
522
– –
-11,160
523
– –
-2,129
524
$394K ﹤0.01%
3,612
-186
525
$391K ﹤0.01%
5,246
+737
19 20
21
22 23