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
376
– –
0
377
$433K 0.01%
12,418
-1,635
378
– –
0
379
– –
0
380
$415K 0.01%
9,580
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381
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13,686
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382
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2,705
-185
383
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3,050
-30
384
$411K 0.01%
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385
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8,570
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386
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3,425
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387
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41,341
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388
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4,848
389
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11,750
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390
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11,970
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391
$389K 0.01%
33,587
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– –
0
393
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79,661
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394
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0
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0
396
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11,005
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397
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11,438
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398
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2,460
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399
$371K 0.01%
4,741
400
$371K 0.01%
13,920
-561
14 15
16
17 18