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
526
$139K ﹤0.01%
1,375
-19
527
– –
0
528
$138K ﹤0.01%
5,021
529
$137K ﹤0.01%
12,410
530
$137K ﹤0.01%
1,900
531
$136K ﹤0.01%
+11,000
532
$136K ﹤0.01%
867
-173
533
$135K ﹤0.01%
2,242
+270
534
$134K ﹤0.01%
1,805
535
$134K ﹤0.01%
7,722
536
$132K ﹤0.01%
11,145
-1,380
537
$131K ﹤0.01%
4,716
-7,200
538
$130K ﹤0.01%
2,098
-23
539
$129K ﹤0.01%
4,067
-756
540
$129K ﹤0.01%
992
-25
541
$127K ﹤0.01%
3,904
542
– –
0
543
$126K ﹤0.01%
1,158
-244
544
– –
0
545
$125K ﹤0.01%
478
-47
546
$125K ﹤0.01%
9,985
+8,364
547
$124K ﹤0.01%
52,643
+25,000
548
$124K ﹤0.01%
1,028
-9
549
$124K ﹤0.01%
180
-33
550
$124K ﹤0.01%
2,000
20 21
22
23 24