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
576
$107K ﹤0.01%
609
-298
577
$106K ﹤0.01%
1,289
578
$106K ﹤0.01%
4,274
+3,983
579
$105K ﹤0.01%
794
-115
580
– –
0
581
$104K ﹤0.01%
940
-138
582
$104K ﹤0.01%
283
583
$104K ﹤0.01%
3,131
-99
584
$104K ﹤0.01%
2,295
-100
585
$103K ﹤0.01%
1,795
-1,335
586
$102K ﹤0.01%
1,169
587
$102K ﹤0.01%
3,092
-24
588
– –
0
589
$101K ﹤0.01%
1,448
+632
590
$101K ﹤0.01%
3,052
591
$101K ﹤0.01%
7,053
-72
592
$100K ﹤0.01%
2,599
593
– –
0
594
$99K ﹤0.01%
304
595
$98K ﹤0.01%
8,447
596
$98K ﹤0.01%
1,357
-23
597
– –
0
598
$97K ﹤0.01%
4,363
+2,171
599
$96K ﹤0.01%
1,571
-82
600
$96K ﹤0.01%
474
-11
22 23
24
25 26