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
951
$27K ﹤0.01%
2,471
952
$27K ﹤0.01%
2,512
-412
953
$27K ﹤0.01%
791
-139
954
$27K ﹤0.01%
1,598
955
$27K ﹤0.01%
310
956
$27K ﹤0.01%
1,905
-148
957
$27K ﹤0.01%
463
+222
958
$27K ﹤0.01%
480
-1,400
959
$26K ﹤0.01%
2,173
+403
960
$26K ﹤0.01%
900
-960
961
– –
0
962
$26K ﹤0.01%
961
-1,069
963
$26K ﹤0.01%
448
-48
964
$26K ﹤0.01%
900
965
$26K ﹤0.01%
1,550
966
$26K ﹤0.01%
704
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967
$26K ﹤0.01%
304
968
$26K ﹤0.01%
681
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969
$26K ﹤0.01%
+175
970
$26K ﹤0.01%
870
+81
971
$25K ﹤0.01%
862
-352
972
$25K ﹤0.01%
1,243
973
$25K ﹤0.01%
212
+81
974
$25K ﹤0.01%
1,254
-222
975
$25K ﹤0.01%
2,750
+750
37 38
39
40 41