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
1076
$17K ﹤0.01%
253
1077
$17K ﹤0.01%
+175
1078
$17K ﹤0.01%
1,107
-160
1079
$17K ﹤0.01%
1,351
-277
1080
$16K ﹤0.01%
201
1081
– –
0
1082
$16K ﹤0.01%
586
1083
$16K ﹤0.01%
446
-89
1084
$16K ﹤0.01%
198
+110
1085
– –
0
1086
$16K ﹤0.01%
1,134
1087
$16K ﹤0.01%
1,228
-3,669
1088
$16K ﹤0.01%
+1,500
1089
– –
0
1090
$16K ﹤0.01%
373
-67
1091
$15K ﹤0.01%
387
1092
– –
0
1093
$15K ﹤0.01%
2,470
+1,845
1094
$15K ﹤0.01%
+208
1095
$15K ﹤0.01%
1,300
+300
1096
$15K ﹤0.01%
70
-3
1097
$15K ﹤0.01%
801
1098
$15K ﹤0.01%
88
-58
1099
$15K ﹤0.01%
554
1100
– –
0
42 43
44
45 46