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
1151
$12K ﹤0.01%
378
-380
1152
$12K ﹤0.01%
1,868
+1,867
1153
$12K ﹤0.01%
+230
1154
$12K ﹤0.01%
1,051
1155
$12K ﹤0.01%
257
+197
1156
$12K ﹤0.01%
300
1157
$12K ﹤0.01%
200
-1,000
1158
– –
0
1159
$11K ﹤0.01%
+300
1160
$11K ﹤0.01%
100
+47
1161
– –
0
1162
$11K ﹤0.01%
1,001
1163
$11K ﹤0.01%
700
1164
$11K ﹤0.01%
240
-462
1165
$11K ﹤0.01%
1,000
1166
$11K ﹤0.01%
633
+245
1167
$11K ﹤0.01%
1,000
1168
$11K ﹤0.01%
1,985
+985
1169
$11K ﹤0.01%
644
-420
1170
$11K ﹤0.01%
+416
1171
– –
0
1172
– –
0
1173
– –
0
1174
$11K ﹤0.01%
162
+90
1175
$11K ﹤0.01%
232
-106
45 46
47
48 49