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
451
$233K ﹤0.01%
18,368
+160
452
$231K ﹤0.01%
5,024
453
$230K ﹤0.01%
9,552
454
$227K ﹤0.01%
9,736
455
$224K ﹤0.01%
12,190
+915
456
$224K ﹤0.01%
10,095
-889
457
$224K ﹤0.01%
13,798
-811
458
$224K ﹤0.01%
5,487
-200
459
$222K ﹤0.01%
6,198
-726
460
$221K ﹤0.01%
4,577
461
$217K ﹤0.01%
1,806
-20
462
$216K ﹤0.01%
3,939
-1,001
463
$215K ﹤0.01%
494
+109
464
– –
0
465
$199K ﹤0.01%
3,535
-1,754
466
$197K ﹤0.01%
2,812
-751
467
$196K ﹤0.01%
4,667
-282
468
$195K ﹤0.01%
20,541
-2,620
469
$194K ﹤0.01%
2,957
-109
470
$193K ﹤0.01%
3,820
-15
471
$193K ﹤0.01%
28,068
-5,328
472
$191K ﹤0.01%
6,837
-48
473
$188K ﹤0.01%
2,160
-36
474
$188K ﹤0.01%
2,197
-121
475
$185K ﹤0.01%
1,546
+38
17 18
19
20 21