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
76
– –
0
77
$20.6M 0.39%
119,311
-3,891
78
$20.6M 0.39%
464,695
-14,280
79
– –
0
80
$20M 0.38%
98,815
-3,636
81
$20M 0.37%
369,092
-1,768
82
$19.1M 0.36%
253,248
-1,400
83
$18.7M 0.35%
132,263
-3,529
84
– –
0
85
$18.2M 0.34%
312,440
-4,720
86
$18.1M 0.34%
377,817
+3,002
87
$17.4M 0.33%
167,947
-10,996
88
$17.3M 0.32%
39,392
+6,114
89
$17M 0.32%
305,368
-12,476
90
$16.4M 0.31%
127,966
-662
91
$16.3M 0.31%
275,390
-15,645
92
$16.2M 0.3%
321,577
+22,956
93
$15.8M 0.3%
326,848
-20,139
94
$15.7M 0.29%
328,584
-2,411
95
– –
0
96
$15.1M 0.28%
62,627
+1,336
97
– –
0
98
$14.9M 0.28%
155,899
-8,769
99
– –
0
100
$13.7M 0.26%
129,560
+929
2 3
4
5 6