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
426
$287K 0.01%
6,388
-200
427
– –
0
428
$282K 0.01%
9,601
-3,119
429
$281K 0.01%
2,351
430
$281K 0.01%
11,261
-1,462
431
$281K 0.01%
11,225
432
– –
0
433
$278K 0.01%
4,271
-771
434
$275K 0.01%
6,141
-765
435
$270K 0.01%
16,184
-3,224
436
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6,609
-7,215
437
$263K ﹤0.01%
1,947
-180
438
– –
0
439
$259K ﹤0.01%
6,943
-2,418
440
$252K ﹤0.01%
6,169
-880
441
$252K ﹤0.01%
2,463
442
$250K ﹤0.01%
7,392
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443
$250K ﹤0.01%
512
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444
$246K ﹤0.01%
3,899
-222
445
$244K ﹤0.01%
7,475
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446
$243K ﹤0.01%
9,900
-1,340
447
$243K ﹤0.01%
17,642
-6,682
448
– –
0
449
– –
0
450
$239K ﹤0.01%
3,063
-503
16 17
18
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