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
201
– –
-6,417
202
$8.94M 0.08%
323,743
+314,125
203
$8.78M 0.08%
62,648
-123
204
$8.66M 0.08%
18,677
+1,285
205
– –
-2,200
206
$8.52M 0.08%
49,026
-527
207
– –
0
208
$8.32M 0.08%
125,073
-203,530
209
$8.23M 0.07%
27,057
+203
210
$8.22M 0.07%
188,645
+542
211
$7.88M 0.07%
65,175
-76
212
$7.7M 0.07%
162,447
-3,911
213
$7.64M 0.07%
105,858
+2,339
214
– –
0
215
$7.11M 0.06%
41,147
+732
216
$7.09M 0.06%
42,486
+755
217
$7.04M 0.06%
106,224
+25,979
218
$7.04M 0.06%
28,691
-1,368
219
– –
-7,555
220
– –
-15,635
221
– –
0
222
$6.45M 0.06%
52,484
-272
223
$6.2M 0.06%
93,754
+80
224
$6.13M 0.06%
35,580
-138
225
$5.96M 0.05%
86,922
-1,154
7 8
9
10 11