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
1051
$18K ﹤0.01%
1,202
+9
1052
$18K ﹤0.01%
2,501
1053
$18K ﹤0.01%
638
-124
1054
$18K ﹤0.01%
1,019
-142
1055
$18K ﹤0.01%
1,100
1056
$18K ﹤0.01%
1,062
1057
– –
0
1058
$18K ﹤0.01%
772
-460
1059
$18K ﹤0.01%
473
-101
1060
$18K ﹤0.01%
750
-90
1061
$18K ﹤0.01%
400
1062
$18K ﹤0.01%
1,369
-3,375
1063
$18K ﹤0.01%
516
-53
1064
$18K ﹤0.01%
227
-24
1065
$17K ﹤0.01%
540
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1066
– –
0
1067
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0
1068
$17K ﹤0.01%
548
-1,062
1069
$17K ﹤0.01%
439
1070
$17K ﹤0.01%
199
-44
1071
$17K ﹤0.01%
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1072
$17K ﹤0.01%
811
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1073
$17K ﹤0.01%
200
1074
$17K ﹤0.01%
466
1075
$17K ﹤0.01%
2,000
41 42
43
44 45