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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
2476
– –
-3,779
2477
– –
0
2478
– –
-2,800
2479
– –
-1,884
2480
$0 ﹤0.01%
1
2481
– –
0
2482
$0 ﹤0.01%
1
-830
2483
– –
-20
2484
$0 ﹤0.01%
1
2485
– –
0
2486
– –
0
2487
– –
0
2488
$0 ﹤0.01%
2
2489
$0 ﹤0.01%
1
2490
– –
0
2491
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0
2492
$0 ﹤0.01%
1
-642
2493
– –
0
2494
– –
-325
2495
– –
-675
2496
$0 ﹤0.01%
1
2497
$0 ﹤0.01%
1
-350
2498
– –
0
2499
$0 ﹤0.01%
1
2500
$0 ﹤0.01%
6
98 99
100
101 102