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
701
$65K ﹤0.01%
2,108
-47
702
$65K ﹤0.01%
557
-33
703
$65K ﹤0.01%
992
+209
704
$64K ﹤0.01%
2,788
705
$64K ﹤0.01%
1,429
-4
706
– –
0
707
$64K ﹤0.01%
591
-273
708
$63K ﹤0.01%
20,486
-5,376
709
$63K ﹤0.01%
1,291
-53
710
$63K ﹤0.01%
408
+134
711
$63K ﹤0.01%
2,657
+1,208
712
$62K ﹤0.01%
1,064
-219
713
– –
0
714
$62K ﹤0.01%
1,225
-182
715
$62K ﹤0.01%
740
716
$62K ﹤0.01%
2,505
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717
$61K ﹤0.01%
2,830
718
$61K ﹤0.01%
588
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719
$61K ﹤0.01%
326
720
$61K ﹤0.01%
875
721
$61K ﹤0.01%
1,399
-12
722
$60K ﹤0.01%
3,233
-4,183
723
– –
0
724
$59K ﹤0.01%
1,070
725
$59K ﹤0.01%
668
27 28
29
30 31