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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
1376
$3K ﹤0.01%
115
1377
$3K ﹤0.01%
+41
1378
$3K ﹤0.01%
+123
1379
$3K ﹤0.01%
221
-366
1380
$3K ﹤0.01%
+211
1381
$3K ﹤0.01%
13
-302
1382
$3K ﹤0.01%
84
-226
1383
$3K ﹤0.01%
250
-875
1384
$3K ﹤0.01%
+52
1385
– –
0
1386
$3K ﹤0.01%
138
1387
$3K ﹤0.01%
83
1388
– –
0
1389
– –
0
1390
$3K ﹤0.01%
+70
1391
$3K ﹤0.01%
258
1392
$3K ﹤0.01%
50
1393
$3K ﹤0.01%
198
1394
$3K ﹤0.01%
100
1395
$3K ﹤0.01%
129
1396
$3K ﹤0.01%
+122
1397
$3K ﹤0.01%
+164
1398
$3K ﹤0.01%
118
1399
$3K ﹤0.01%
+66
1400
– –
0
54 55
56
57 58