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
601
$96K ﹤0.01%
27,225
602
$96K ﹤0.01%
709
603
$96K ﹤0.01%
4,811
-184
604
$95K ﹤0.01%
1,824
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605
$95K ﹤0.01%
8,005
606
$95K ﹤0.01%
669
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607
$95K ﹤0.01%
3,102
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608
$94K ﹤0.01%
1,240
-1,307
609
– –
0
610
– –
0
611
$93K ﹤0.01%
319
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612
– –
0
613
$90K ﹤0.01%
1,205
-99
614
$89K ﹤0.01%
1,645
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615
$89K ﹤0.01%
1,796
-1,000
616
$88K ﹤0.01%
5,660
617
$88K ﹤0.01%
5,772
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618
$87K ﹤0.01%
1,688
619
$87K ﹤0.01%
1,490
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620
$87K ﹤0.01%
9,562
621
$87K ﹤0.01%
830
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$87K ﹤0.01%
2,550
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623
$87K ﹤0.01%
2,614
-476
624
$86K ﹤0.01%
1,550
-26
625
$86K ﹤0.01%
989
+147
23 24
25
26 27