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
1401
– –
0
1402
$3K ﹤0.01%
100
1403
$3K ﹤0.01%
250
-875
1404
$3K ﹤0.01%
1,125
1405
$3K ﹤0.01%
49
+46
1406
$3K ﹤0.01%
468
1407
$3K ﹤0.01%
1,584
+465
1408
$3K ﹤0.01%
269
1409
$3K ﹤0.01%
66
1410
$3K ﹤0.01%
+153
1411
$3K ﹤0.01%
+840
1412
$3K ﹤0.01%
860
1413
$3K ﹤0.01%
+100
1414
$3K ﹤0.01%
2
1415
$3K ﹤0.01%
93
-262
1416
$3K ﹤0.01%
1,001
1417
$2K ﹤0.01%
100
1418
$2K ﹤0.01%
45
-41
1419
$2K ﹤0.01%
+40
1420
– –
0
1421
$2K ﹤0.01%
6
-59
1422
$2K ﹤0.01%
235
-396
1423
$2K ﹤0.01%
27
1424
$2K ﹤0.01%
104
1425
$2K ﹤0.01%
+63
55 56
57
58 59