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
801
$46K ﹤0.01%
878
-1,615
802
$45K ﹤0.01%
909
803
– –
0
804
$45K ﹤0.01%
2,170
+404
805
$45K ﹤0.01%
1,410
806
$45K ﹤0.01%
1,671
-263
807
$45K ﹤0.01%
1,852
+130
808
$45K ﹤0.01%
1,326
-294
809
$44K ﹤0.01%
900
-450
810
– –
0
811
$44K ﹤0.01%
675
812
$44K ﹤0.01%
1,412
-26
813
$44K ﹤0.01%
443
-14
814
$44K ﹤0.01%
1,960
815
$43K ﹤0.01%
1,025
816
– –
0
817
$43K ﹤0.01%
6,481
-2,537
818
– –
0
819
$43K ﹤0.01%
3,041
820
$43K ﹤0.01%
895
-394
821
$43K ﹤0.01%
964
-825
822
$43K ﹤0.01%
19,248
+652
823
$43K ﹤0.01%
488
-12
824
– –
0
825
– –
0
31 32
33
34 35