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
126
$18.7M 0.19%
88,123
-3,178
127
$18.3M 0.18%
138,318
-3,310
128
$18.2M 0.18%
136,801
-516
129
$18M 0.18%
31,274
+2,375
130
$17.6M 0.18%
50,675
-6,642
131
$17M 0.17%
7,173
+5,814
132
$16.8M 0.17%
92,474
+3,574
133
$16.8M 0.17%
142,306
134
$16.5M 0.17%
279,261
-5,406
135
$16.4M 0.16%
40,536
-4,801
136
$16.3M 0.16%
38,305
-1,069
137
$16.2M 0.16%
110,343
+1,092
138
$16.1M 0.16%
7,346
-2,409
139
$15.5M 0.15%
58,339
+662
140
$15M 0.15%
153,793
-830
141
$15M 0.15%
113,729
+12,192
142
$14.9M 0.15%
1,350
143
– –
0
144
$14.6M 0.15%
100,431
-1,119
145
$14.5M 0.14%
+25,035
146
$14.5M 0.14%
29,500
+1,533
147
$14.2M 0.14%
215,675
-14,019
148
– –
0
149
$14.1M 0.14%
44,108
+1,592
150
$13.9M 0.14%
49,716
-481
4 5
6
7 8