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
751
$54K ﹤0.01%
4,771
-119
752
$54K ﹤0.01%
997
-273
753
$54K ﹤0.01%
1,967
+84
754
$54K ﹤0.01%
5,920
-1,287
755
$53K ﹤0.01%
2,469
-630
756
$53K ﹤0.01%
1,824
-100
757
$53K ﹤0.01%
1,229
-55
758
$52K ﹤0.01%
3,864
759
$52K ﹤0.01%
2,831
760
$52K ﹤0.01%
1,671
761
$52K ﹤0.01%
2,315
-967
762
$52K ﹤0.01%
2,443
-1,840
763
– –
0
764
$51K ﹤0.01%
15,525
-3,245
765
$50K ﹤0.01%
1,553
-101
766
– –
0
767
$50K ﹤0.01%
400
-418
768
$50K ﹤0.01%
1,382
+1
769
$49K ﹤0.01%
270
-31
770
$49K ﹤0.01%
327
771
– –
0
772
$49K ﹤0.01%
802
773
$49K ﹤0.01%
4,645
774
$49K ﹤0.01%
959
-61
775
$49K ﹤0.01%
666
-331
29 30
31
32 33