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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
2651
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0
2652
$0 ﹤0.01%
1
2653
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2654
$0 ﹤0.01%
1
2655
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2656
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0
2657
$0 ﹤0.01%
1
-426
2658
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2659
$0 ﹤0.01%
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2660
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2661
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2662
$0 ﹤0.01%
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2663
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2664
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2665
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2666
$0 ﹤0.01%
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2667
$0 ﹤0.01%
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2668
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0
2669
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2670
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2671
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2672
$0 ﹤0.01%
1
2673
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2674
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-773
2675
– –
-49
104 105 106
107
108