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
901
$34K ﹤0.01%
3,335
902
$34K ﹤0.01%
845
-411
903
$33K ﹤0.01%
360
-26
904
– –
0
905
– –
0
906
– –
0
907
– –
0
908
$33K ﹤0.01%
440
909
– –
0
910
– –
0
911
$32K ﹤0.01%
1,125
+625
912
$32K ﹤0.01%
296
913
$32K ﹤0.01%
903
-22
914
$32K ﹤0.01%
1,675
-600
915
– –
0
916
– –
0
917
– –
0
918
$31K ﹤0.01%
1,261
919
$31K ﹤0.01%
420
+234
920
$31K ﹤0.01%
900
921
$30K ﹤0.01%
2,730
-524
922
$30K ﹤0.01%
650
923
$30K ﹤0.01%
164
924
$30K ﹤0.01%
242
-45
925
$30K ﹤0.01%
1,452
-134
35 36
37
38 39