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
1126
$13K ﹤0.01%
396
+221
1127
– –
0
1128
$13K ﹤0.01%
2,804
-3,201
1129
$13K ﹤0.01%
1,176
+1,125
1130
$13K ﹤0.01%
132
-134
1131
$12K ﹤0.01%
126
-285
1132
– –
0
1133
$12K ﹤0.01%
251
+140
1134
$12K ﹤0.01%
1,157
+645
1135
$12K ﹤0.01%
255
1136
$12K ﹤0.01%
450
-370
1137
$12K ﹤0.01%
3,116
-1,483
1138
$12K ﹤0.01%
977
1139
$12K ﹤0.01%
2,357
-2,717
1140
$12K ﹤0.01%
152
+84
1141
$12K ﹤0.01%
243
-270
1142
$12K ﹤0.01%
363
-18
1143
$12K ﹤0.01%
3,589
-7,083
1144
$12K ﹤0.01%
468
-48
1145
$12K ﹤0.01%
528
+294
1146
$12K ﹤0.01%
141
+124
1147
– –
0
1148
$12K ﹤0.01%
101
1149
$12K ﹤0.01%
102
-353
1150
$12K ﹤0.01%
386
-127
44 45
46
47 48