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
1251
$8K ﹤0.01%
1,125
1252
– –
0
1253
$7K ﹤0.01%
183
1254
$7K ﹤0.01%
318
-528
1255
$7K ﹤0.01%
+375
1256
$7K ﹤0.01%
+280
1257
$7K ﹤0.01%
108
-270
1258
$7K ﹤0.01%
242
+72
1259
– –
0
1260
$7K ﹤0.01%
77
-70
1261
$7K ﹤0.01%
1,786
+856
1262
$7K ﹤0.01%
257
-926
1263
$7K ﹤0.01%
62
+34
1264
$7K ﹤0.01%
774
+487
1265
$7K ﹤0.01%
1,100
1266
$7K ﹤0.01%
500
1267
$7K ﹤0.01%
289
-415
1268
$7K ﹤0.01%
914
+514
1269
$7K ﹤0.01%
+540
1270
$7K ﹤0.01%
370
1271
– –
0
1272
$7K ﹤0.01%
+106
1273
$7K ﹤0.01%
378
1274
$7K ﹤0.01%
68
-300
1275
$7K ﹤0.01%
165
-237
49 50
51
52 53