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
551
$123K ﹤0.01%
4,579
-2,014
552
– –
0
553
$121K ﹤0.01%
2,927
-57
554
– –
0
555
$121K ﹤0.01%
2,330
-87
556
$120K ﹤0.01%
4,228
+317
557
$120K ﹤0.01%
3,001
+3,000
558
$120K ﹤0.01%
3,578
559
$119K ﹤0.01%
1,571
-300
560
$119K ﹤0.01%
2,805
-935
561
– –
0
562
$117K ﹤0.01%
1,434
+73
563
$117K ﹤0.01%
364
564
$117K ﹤0.01%
4,193
565
$115K ﹤0.01%
5,619
566
$113K ﹤0.01%
427
-9
567
$113K ﹤0.01%
4,683
+90
568
$113K ﹤0.01%
2,476
-145
569
$112K ﹤0.01%
7,110
-601
570
$110K ﹤0.01%
1,077
-221
571
$109K ﹤0.01%
1,012
-52
572
$109K ﹤0.01%
2,412
573
$108K ﹤0.01%
3,691
-2,173
574
$108K ﹤0.01%
1,442
+7
575
$107K ﹤0.01%
2,430
-36
21 22
23
24 25