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
1026
$20K ﹤0.01%
2,300
-2,324
1027
– –
0
1028
$20K ﹤0.01%
1,045
+1,000
1029
$20K ﹤0.01%
381
-64
1030
– –
0
1031
– –
0
1032
$19K ﹤0.01%
203
+101
1033
$19K ﹤0.01%
386
-786
1034
$19K ﹤0.01%
393
-87
1035
$19K ﹤0.01%
265
1036
$19K ﹤0.01%
260
-26
1037
– –
0
1038
$19K ﹤0.01%
137
+20
1039
$19K ﹤0.01%
1,444
-2,864
1040
– –
0
1041
$19K ﹤0.01%
811
1042
$19K ﹤0.01%
884
-92
1043
– –
0
1044
– –
0
1045
$18K ﹤0.01%
2,179
-326
1046
$18K ﹤0.01%
97
-26
1047
$18K ﹤0.01%
206
-12
1048
– –
0
1049
– –
0
1050
$18K ﹤0.01%
1,901
-341
40 41
42
43 44