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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
2626
$0 ﹤0.01%
1
2627
$0 ﹤0.01%
1
2628
– –
-600
2629
$0 ﹤0.01%
1
2630
$0 ﹤0.01%
1
-1,085
2631
$0 ﹤0.01%
1
2632
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2633
$0 ﹤0.01%
1
2634
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-600
2635
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2636
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-17,238
2637
– –
-155
2638
$0 ﹤0.01%
2
2639
$0 ﹤0.01%
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2640
$0 ﹤0.01%
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2641
$0 ﹤0.01%
1
2642
$0 ﹤0.01%
1
2643
$0 ﹤0.01%
4
2644
– –
-694
2645
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2646
$0 ﹤0.01%
1
2647
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39
2648
$0 ﹤0.01%
2
2649
$0 ﹤0.01%
1
2650
– –
0
104 105
106
107 108