HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$15.4M
3
+$14M
4
ATVI
Activision Blizzard
ATVI
+$10.6M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

1
+$14M
2
+$12.5M
3
+$11.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.6M
5
HPQ icon
HP
HPQ
+$8.7M

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.36M 0.04%
34,495
-326
227
$2.36M 0.04%
34,232
-2,500
228
– –
0
229
– –
0
230
$2.31M 0.04%
29,727
-2,156
231
$2.3M 0.04%
50,170
-5,715
232
$2.28M 0.04%
48,864
-26
233
– –
0
234
$2.17M 0.04%
71,853
-4,389
235
$2.13M 0.04%
143,376
-10,261
236
$2.12M 0.04%
+80,000
237
$2.11M 0.04%
89,402
-6,616
238
$2.1M 0.04%
22,845
-894
239
$2.08M 0.04%
63,866
+19,210
240
– –
0
241
– –
0
242
$1.99M 0.04%
57,020
-534
243
$1.98M 0.04%
66,011
-10,383
244
$1.98M 0.04%
22,134
+2,289
245
– –
0
246
– –
0
247
– –
0
248
$1.88M 0.04%
11,384
-174
249
– –
0
250
– –
0
8 9
10
11 12