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
651
$80K ﹤0.01%
2,157
-3,678
652
$80K ﹤0.01%
830
-37
653
– –
0
654
$80K ﹤0.01%
4,831
+1,801
655
$79K ﹤0.01%
1,608
-168
656
$79K ﹤0.01%
1,430
-70
657
– –
0
658
$78K ﹤0.01%
7,350
659
$78K ﹤0.01%
1,596
660
$77K ﹤0.01%
4,084
661
$76K ﹤0.01%
2,773
-1,000
662
$76K ﹤0.01%
16,835
+9,737
663
$76K ﹤0.01%
5,047
664
$76K ﹤0.01%
3,775
665
$75K ﹤0.01%
1,104
-14,436
666
$75K ﹤0.01%
3,614
-880
667
– –
0
668
$74K ﹤0.01%
724
-19
669
– –
0
670
$74K ﹤0.01%
1,605
-54
671
$74K ﹤0.01%
491
-12
672
$74K ﹤0.01%
6,772
+1,668
673
$74K ﹤0.01%
4,233
-745
674
$74K ﹤0.01%
1,360
-17
675
$73K ﹤0.01%
391
25 26
27
28 29