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
1101
$15K ﹤0.01%
276
-47
1102
$15K ﹤0.01%
819
+457
1103
$14K ﹤0.01%
1,531
1104
$14K ﹤0.01%
603
-119
1105
$14K ﹤0.01%
55
-11
1106
$14K ﹤0.01%
2,190
1107
$14K ﹤0.01%
1,266
+706
1108
$14K ﹤0.01%
717
1109
$14K ﹤0.01%
4,277
-734
1110
– –
0
1111
$14K ﹤0.01%
2,919
-911
1112
$14K ﹤0.01%
638
-248
1113
$14K ﹤0.01%
385
+46
1114
$14K ﹤0.01%
+1,010
1115
$14K ﹤0.01%
446
-185
1116
$14K ﹤0.01%
4,455
1117
$14K ﹤0.01%
249
-17
1118
$14K ﹤0.01%
989
-102
1119
$13K ﹤0.01%
231
+230
1120
$13K ﹤0.01%
80
1121
$13K ﹤0.01%
+2,000
1122
$13K ﹤0.01%
782
-319
1123
$13K ﹤0.01%
241
+240
1124
$13K ﹤0.01%
200
1125
$13K ﹤0.01%
1,569
43 44
45
46 47