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
726
– –
0
727
– –
0
728
– –
0
729
$58K ﹤0.01%
2,644
+246
730
$58K ﹤0.01%
1,308
-34
731
$57K ﹤0.01%
+2,250
732
$57K ﹤0.01%
1,500
-455
733
$57K ﹤0.01%
2,201
-133
734
$57K ﹤0.01%
716
735
$57K ﹤0.01%
563
736
– –
0
737
$57K ﹤0.01%
2,076
-546
738
$57K ﹤0.01%
1,827
-420
739
$56K ﹤0.01%
825
740
$56K ﹤0.01%
385
-30
741
$56K ﹤0.01%
3,878
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742
$56K ﹤0.01%
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743
$56K ﹤0.01%
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-132
744
$56K ﹤0.01%
1,921
-38
745
– –
0
746
$55K ﹤0.01%
1,000
747
$55K ﹤0.01%
144
-55
748
$55K ﹤0.01%
5,923
-504
749
– –
0
750
$54K ﹤0.01%
595
28 29
30
31 32