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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
876
$36K ﹤0.01%
835
877
$36K ﹤0.01%
963
-290
878
$36K ﹤0.01%
480
-55
879
$36K ﹤0.01%
2,386
-62
880
$36K ﹤0.01%
+2,430
881
$35K ﹤0.01%
545
882
$35K ﹤0.01%
1,645
-49
883
$35K ﹤0.01%
501
884
$35K ﹤0.01%
577
-36
885
$35K ﹤0.01%
173
-11
886
$35K ﹤0.01%
529
-195
887
$35K ﹤0.01%
665
888
– –
0
889
$34K ﹤0.01%
517
-116
890
$34K ﹤0.01%
392
891
$34K ﹤0.01%
2,400
-590
892
$34K ﹤0.01%
422
-60
893
$34K ﹤0.01%
525
-100
894
$34K ﹤0.01%
2,437
-3,303
895
$34K ﹤0.01%
1,122
896
$34K ﹤0.01%
442
897
$34K ﹤0.01%
4,754
-428
898
$34K ﹤0.01%
3,335
899
$34K ﹤0.01%
845
-411
900
– –
0
34 35
36
37 38