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
501
– –
0
502
$154K ﹤0.01%
3,672
-3,092
503
– –
0
504
$153K ﹤0.01%
10,554
+3,058
505
$152K ﹤0.01%
2,766
-84
506
$151K ﹤0.01%
1,024
-61
507
$151K ﹤0.01%
2,146
-85
508
$150K ﹤0.01%
645
-135
509
$149K ﹤0.01%
4,600
-1,000
510
$148K ﹤0.01%
544
+113
511
– –
0
512
$147K ﹤0.01%
2,498
-62
513
$146K ﹤0.01%
1,470
514
$146K ﹤0.01%
2,574
-137
515
$146K ﹤0.01%
1,060
+11
516
$145K ﹤0.01%
1,380
-173
517
$144K ﹤0.01%
2,837
-994
518
$144K ﹤0.01%
800
519
$143K ﹤0.01%
8,312
-316
520
$143K ﹤0.01%
17,491
521
$142K ﹤0.01%
1,100
522
$141K ﹤0.01%
2,495
-151
523
$141K ﹤0.01%
3,770
-180
524
$140K ﹤0.01%
1,955
-176
525
$140K ﹤0.01%
2,462
19 20
21
22 23