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
1226
$8K ﹤0.01%
4,288
1227
$8K ﹤0.01%
95
1228
$8K ﹤0.01%
973
-1,631
1229
$8K ﹤0.01%
113
-92
1230
$8K ﹤0.01%
200
1231
$8K ﹤0.01%
101
-500
1232
$8K ﹤0.01%
501
+500
1233
$8K ﹤0.01%
1,088
-2,123
1234
$8K ﹤0.01%
+25
1235
– –
0
1236
$8K ﹤0.01%
151
-309
1237
$8K ﹤0.01%
200
1238
$8K ﹤0.01%
613
1239
$8K ﹤0.01%
221
1240
$8K ﹤0.01%
85
1241
– –
0
1242
$8K ﹤0.01%
+240
1243
$8K ﹤0.01%
1,000
-1,900
1244
$8K ﹤0.01%
65
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1245
$8K ﹤0.01%
87
-181
1246
$8K ﹤0.01%
+434
1247
$8K ﹤0.01%
1,121
1248
$8K ﹤0.01%
509
1249
$8K ﹤0.01%
445
+444
1250
$8K ﹤0.01%
1,278
+28
48 49
50
51 52