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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
1276
$7K ﹤0.01%
1,100
1277
$7K ﹤0.01%
500
1278
$7K ﹤0.01%
289
-415
1279
$7K ﹤0.01%
914
+514
1280
$7K ﹤0.01%
+540
1281
$7K ﹤0.01%
695
1282
$7K ﹤0.01%
370
1283
– –
0
1284
$6K ﹤0.01%
351
1285
$6K ﹤0.01%
233
1286
$6K ﹤0.01%
1,047
1287
$6K ﹤0.01%
+529
1288
$6K ﹤0.01%
921
-334
1289
$6K ﹤0.01%
1,052
1290
$6K ﹤0.01%
773
1291
$6K ﹤0.01%
92
-212
1292
$6K ﹤0.01%
173
1293
$6K ﹤0.01%
160
1294
$6K ﹤0.01%
330
1295
$6K ﹤0.01%
120
1296
$6K ﹤0.01%
285
1297
$6K ﹤0.01%
782
+436
1298
$6K ﹤0.01%
224
-312
1299
$6K ﹤0.01%
2,044
1300
$6K ﹤0.01%
+593
50 51
52
53 54