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
626
$86K ﹤0.01%
2,848
-85
627
$86K ﹤0.01%
1,763
628
– –
0
629
$85K ﹤0.01%
1,190
-62
630
$85K ﹤0.01%
1,135
631
$85K ﹤0.01%
4,700
632
$84K ﹤0.01%
1,902
-444
633
$84K ﹤0.01%
3,920
-2,554
634
$84K ﹤0.01%
1,856
-26
635
$84K ﹤0.01%
2,978
636
$84K ﹤0.01%
15,998
-15,824
637
$84K ﹤0.01%
947
+34
638
$83K ﹤0.01%
1,344
639
– –
0
640
– –
0
641
$83K ﹤0.01%
281
642
$82K ﹤0.01%
3,848
-1,235
643
$82K ﹤0.01%
4,730
-2,580
644
$81K ﹤0.01%
1,214
-127
645
$81K ﹤0.01%
6,150
-1,250
646
$81K ﹤0.01%
485
647
$81K ﹤0.01%
+2,000
648
$81K ﹤0.01%
3,326
-2,497
649
$81K ﹤0.01%
8,731
-711
650
$80K ﹤0.01%
1,348
+316
24 25
26
27 28