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
51
$57.4M 0.57%
205,283
+7,550
52
$57.1M 0.57%
285,615
-8,549
53
$57M 0.57%
420,470
-31,460
54
$55.8M 0.56%
241,362
+2,760
55
$55.2M 0.55%
287,597
+11,574
56
$55M 0.55%
259,257
-4,734
57
$54.5M 0.54%
226,173
-472
58
$54.5M 0.54%
505,239
-3,545
59
– –
0
60
$52.1M 0.52%
663,691
-678
61
$50M 0.5%
1,376,100
+138,900
62
$49.7M 0.5%
192,438
+20,331
63
$49.7M 0.5%
1,068,750
-37,989
64
$48.8M 0.49%
857,960
-413,540
65
$47.3M 0.47%
821,485
+36
66
$46.7M 0.47%
765,650
-33,660
67
$46.5M 0.46%
211,213
+3,708
68
$45.9M 0.46%
843,204
-9,417
69
$45.5M 0.45%
645,355
+61,818
70
$45.2M 0.45%
158,672
-927
71
$44.9M 0.45%
14,900
+40
72
$44.5M 0.44%
1,034,867
-40,555
73
$43M 0.43%
159,384
+84,437
74
$42.3M 0.42%
37,443
+13,288
75
$41.9M 0.42%
84,884
-2,353
1 2
3
4 5