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
826
$43K ﹤0.01%
1,131
827
$43K ﹤0.01%
2,008
828
$42K ﹤0.01%
296
829
$42K ﹤0.01%
1,543
830
– –
0
831
$42K ﹤0.01%
4,655
-5,170
832
$41K ﹤0.01%
1,704
833
$41K ﹤0.01%
2,525
-595
834
$41K ﹤0.01%
229
+127
835
– –
0
836
$40K ﹤0.01%
1,642
+105
837
$40K ﹤0.01%
447
-6
838
– –
0
839
$40K ﹤0.01%
2,005
-664
840
$40K ﹤0.01%
1,290
841
$40K ﹤0.01%
449
+263
842
$39K ﹤0.01%
3,140
+3
843
$39K ﹤0.01%
258
+33
844
$39K ﹤0.01%
1,200
+77
845
$39K ﹤0.01%
895
-51
846
$39K ﹤0.01%
675
+90
847
$39K ﹤0.01%
2,535
848
$39K ﹤0.01%
1,476
849
$39K ﹤0.01%
1,650
850
$39K ﹤0.01%
505
32 33
34
35 36