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
76
$41.5M 0.41%
322,575
-36,813
77
$41.4M 0.41%
17,216
-71
78
$38.2M 0.38%
139,911
-3,452
79
– –
0
80
$37.3M 0.37%
8,235
+31
81
$37.3M 0.37%
18,411
-815
82
$37.2M 0.37%
141,007
-3,061
83
$36.1M 0.36%
409,662
+7,006
84
$34.1M 0.34%
87,675
+6,833
85
$33.8M 0.34%
253,380
-36,600
86
$33.5M 0.33%
405,707
+66,174
87
$32.7M 0.33%
803,250
-53,685
88
$31.9M 0.32%
981,008
+66,576
89
$31.7M 0.32%
300,896
+186,761
90
$31.6M 0.32%
335,848
-3,312
91
$31.4M 0.31%
390,386
-215,363
92
$31.3M 0.31%
209,623
+10,799
93
$30.9M 0.31%
571,345
-28,522
94
$30.7M 0.31%
104,524
-2,961
95
$30.7M 0.31%
722,170
+555,428
96
$30.1M 0.3%
148,418
-3,112
97
$30.1M 0.3%
131,607
-16,342
98
$29.5M 0.29%
1,996
99
$29.2M 0.29%
3,764
+195
100
$28.8M 0.29%
549,808
+5,239
2 3
4
5 6