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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
1326
$5K ﹤0.01%
326
1327
$5K ﹤0.01%
1,101
1328
$5K ﹤0.01%
2
1329
$5K ﹤0.01%
73
1330
$5K ﹤0.01%
300
1331
– –
0
1332
$5K ﹤0.01%
223
1333
$5K ﹤0.01%
154
-76
1334
$5K ﹤0.01%
183
-167
1335
$5K ﹤0.01%
551
-1,028
1336
$5K ﹤0.01%
+100
1337
$5K ﹤0.01%
+230
1338
$5K ﹤0.01%
371
1339
$5K ﹤0.01%
232
1340
$5K ﹤0.01%
246
1341
$5K ﹤0.01%
921
-4,121
1342
$5K ﹤0.01%
+174
1343
$4K ﹤0.01%
802
1344
$4K ﹤0.01%
101
-147
1345
$4K ﹤0.01%
418
+248
1346
$4K ﹤0.01%
199
1347
$4K ﹤0.01%
44
-69
1348
$4K ﹤0.01%
274
-815
1349
$4K ﹤0.01%
100
1350
– –
0
52 53
54
55 56