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
1
$388M 3.87%
2,740,858
+1,192
2
$356M 3.55%
1,262,569
+4,210
3
$307M 3.06%
1,872,445
+6,763
4
$249M 2.49%
11,493
-96
5
$229M 2.28%
1,391,840
+10,320
6
$205M 2.05%
1,534,920
+21,100
7
$150M 1.5%
7,257,050
-247,630
8
$133M 1.33%
68,105
-1,275
9
$129M 1.29%
7,105
10
$127M 1.27%
572,249
-215
11
$126M 1.26%
383,213
-4,704
12
$120M 1.2%
104,509
+41,510
13
$120M 1.2%
7,769,828
-252,675
14
$119M 1.18%
734,612
+11,189
15
$118M 1.18%
1,507,130
+1,047
16
$118M 1.18%
33,180
+242
17
$118M 1.17%
840,900
-3,882
18
$107M 1.06%
45,561
-13,180
19
$103M 1.03%
323,091
+6,809
20
$103M 1.03%
535,741
+1,314
21
– –
-6,812
22
$97.4M 0.97%
293,955
+13,518
23
$94.6M 0.94%
628,952
+30,209
24
$89.4M 0.89%
31,239
+444
25
$88.7M 0.89%
783,422
+10,997
1
2 3 4 5