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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
– –
0
1052
– –
0
1053
$18K ﹤0.01%
2,179
-326
1054
$18K ﹤0.01%
97
-26
1055
$18K ﹤0.01%
206
-12
1056
– –
0
1057
– –
0
1058
$18K ﹤0.01%
1,901
-341
1059
$18K ﹤0.01%
1,202
+9
1060
$18K ﹤0.01%
2,501
1061
$18K ﹤0.01%
638
-124
1062
$18K ﹤0.01%
1,019
-142
1063
$18K ﹤0.01%
1,100
1064
$18K ﹤0.01%
1,062
1065
– –
0
1066
$17K ﹤0.01%
439
1067
$17K ﹤0.01%
199
-44
1068
$17K ﹤0.01%
2,000
1069
$17K ﹤0.01%
253
1070
$17K ﹤0.01%
+175
1071
$17K ﹤0.01%
1,107
-160
1072
$17K ﹤0.01%
165
-144
1073
$17K ﹤0.01%
811
+452
1074
$17K ﹤0.01%
1,351
-277
1075
$17K ﹤0.01%
200
41 42
43
44 45