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
126
– –
0
127
$18.5M 0.17%
32,658
+1,384
128
$18.5M 0.17%
101,225
+4,179
129
– –
0
130
$18.4M 0.17%
81,572
-6,551
131
$18.3M 0.17%
38,689
+384
132
– –
0
133
$17.4M 0.16%
938,274
-166,768
134
$17.3M 0.16%
59,245
+906
135
$17.2M 0.16%
47,932
-2,743
136
$17.1M 0.16%
127,740
-9,061
137
– –
-7,346
138
$16.7M 0.15%
268,039
-11,222
139
$16.2M 0.15%
154,696
+903
140
$16.1M 0.15%
91,189
-1,693
141
$16.1M 0.15%
186,693
+39,765
142
$16.1M 0.15%
319,008
-20,877
143
$16M 0.15%
107,955
-2,388
144
– –
0
145
– –
-1,350
146
$15.6M 0.14%
205,882
-9,793
147
– –
-29,500
148
– –
-44,108
149
– –
-33,434
150
– –
-49,716
4 5
6
7 8