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
301
$931K 0.02%
15,448
-95
302
$920K 0.02%
11,390
-751
303
$905K 0.02%
6,690
-64
304
$891K 0.02%
6,725
-303
305
$871K 0.02%
18,744
-614
306
$857K 0.02%
30,940
-2,154
307
$818K 0.02%
6,159
-34
308
$818K 0.02%
13,761
-1,330
309
$811K 0.02%
35,129
310
$796K 0.01%
4,495
+777
311
– –
0
312
$791K 0.01%
76,284
-147
313
$784K 0.01%
26,597
-4,065
314
$781K 0.01%
8,456
-113
315
$770K 0.01%
8,699
+245
316
$770K 0.01%
31,190
-1,479
317
– –
0
318
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7,746
-167
319
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11,909
-1,793
320
– –
0
321
– –
0
322
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17,291
-2,219
323
$706K 0.01%
3,985
-85
324
– –
0
325
$672K 0.01%
11,448
-1,049
11 12
13
14 15