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
851
$39K ﹤0.01%
831
-296
852
$39K ﹤0.01%
1,328
-51
853
$39K ﹤0.01%
3,850
854
$38K ﹤0.01%
2,000
855
$38K ﹤0.01%
3,520
856
– –
0
857
– –
0
858
$38K ﹤0.01%
355
-70
859
$38K ﹤0.01%
508
860
$38K ﹤0.01%
1,420
861
$38K ﹤0.01%
434
862
$38K ﹤0.01%
466
863
$38K ﹤0.01%
1,000
864
$38K ﹤0.01%
2,467
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865
$38K ﹤0.01%
205
866
$37K ﹤0.01%
212
867
$37K ﹤0.01%
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$37K ﹤0.01%
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869
$37K ﹤0.01%
6,443
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870
$37K ﹤0.01%
998
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871
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0
872
$37K ﹤0.01%
276
873
$36K ﹤0.01%
963
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874
$36K ﹤0.01%
+2,430
875
$36K ﹤0.01%
364
-60
33 34
35
36 37