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
926
$30K ﹤0.01%
2,000
927
$30K ﹤0.01%
271
-546
928
– –
0
929
$30K ﹤0.01%
357
930
$30K ﹤0.01%
570
931
$29K ﹤0.01%
474
-63,472
932
$29K ﹤0.01%
782
+244
933
$29K ﹤0.01%
4,806
934
$29K ﹤0.01%
1,917
935
– –
0
936
– –
0
937
$29K ﹤0.01%
1,607
+925
938
$29K ﹤0.01%
696
939
$29K ﹤0.01%
500
940
$29K ﹤0.01%
+2,000
941
$29K ﹤0.01%
3,832
-810
942
$28K ﹤0.01%
3,420
-245
943
– –
0
944
– –
0
945
$28K ﹤0.01%
944
-85
946
$28K ﹤0.01%
274
-50
947
$28K ﹤0.01%
1,300
-400
948
$28K ﹤0.01%
265
949
$28K ﹤0.01%
280
+224
950
$27K ﹤0.01%
1,384
-1,420
36 37
38
39 40