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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
2601
– –
0
2602
– –
-255
2603
– –
0
2604
$0 ﹤0.01%
2
2605
$0 ﹤0.01%
1
2606
– –
-6
2607
$0 ﹤0.01%
11
-173
2608
– –
-2,803
2609
– –
0
2610
– –
-1
2611
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-635
2612
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0
2613
$0 ﹤0.01%
1
2614
– –
-13
2615
– –
0
2616
– –
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2617
– –
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2618
$0 ﹤0.01%
1
2619
$0 ﹤0.01%
1
2620
$0 ﹤0.01%
1
2621
$0 ﹤0.01%
33
2622
$0 ﹤0.01%
1
2623
– –
-250
2624
– –
-600
2625
$0 ﹤0.01%
100
103 104
105
106 107