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
676
– –
0
677
– –
0
678
– –
0
679
– –
0
680
$71K ﹤0.01%
828
+142
681
$71K ﹤0.01%
2,306
682
$71K ﹤0.01%
2,220
683
$71K ﹤0.01%
1,206
-21
684
$71K ﹤0.01%
857
-36
685
$70K ﹤0.01%
1,186
-19
686
$70K ﹤0.01%
7,286
687
$69K ﹤0.01%
766
-123
688
$68K ﹤0.01%
337
689
$68K ﹤0.01%
474
-26
690
$68K ﹤0.01%
18,445
-1,649
691
$68K ﹤0.01%
460
692
$68K ﹤0.01%
1,086
693
– –
0
694
$67K ﹤0.01%
1,437
-139
695
$67K ﹤0.01%
1,412
-88
696
$66K ﹤0.01%
2,621
697
$66K ﹤0.01%
1,898
-75
698
$66K ﹤0.01%
3,265
-75
699
– –
0
700
$66K ﹤0.01%
952
-54
26 27
28
29 30