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
401
$370K 0.01%
1,529
-86
402
$368K 0.01%
23,292
-1,050
403
$358K 0.01%
3,519
404
$352K 0.01%
276
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405
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406
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7,213
407
$351K 0.01%
20,755
-2,270
408
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72,680
-8,525
409
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410
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1,344
-10
411
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412
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8,559
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413
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2,737
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1,760
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415
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416
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417
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418
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419
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421
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6,937
-149
422
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7,581
-7,007
423
$298K 0.01%
25,267
-232
424
$288K 0.01%
6,142
-360
425
$288K 0.01%
3,566
-136
15 16
17
18 19