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
976
$25K ﹤0.01%
76
977
$24K ﹤0.01%
1,024
978
– –
0
979
$24K ﹤0.01%
1,280
980
$24K ﹤0.01%
368
981
$24K ﹤0.01%
775
+12
982
$23K ﹤0.01%
2,779
+2,500
983
$23K ﹤0.01%
420
-285
984
$23K ﹤0.01%
300
985
– –
0
986
$23K ﹤0.01%
613
-47
987
$23K ﹤0.01%
170
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988
$23K ﹤0.01%
1,055
-15
989
– –
0
990
$23K ﹤0.01%
909
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991
$22K ﹤0.01%
4,692
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$22K ﹤0.01%
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993
$22K ﹤0.01%
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994
– –
0
995
$22K ﹤0.01%
388
996
– –
0
997
– –
0
998
– –
0
999
– –
0
1000
$22K ﹤0.01%
1,330
-156
38 39
40
41 42