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
1426
$2K ﹤0.01%
37
1427
$2K ﹤0.01%
12
-11
1428
$2K ﹤0.01%
10
-46
1429
$2K ﹤0.01%
23
1430
$2K ﹤0.01%
104
1431
$2K ﹤0.01%
+760
1432
$2K ﹤0.01%
123
1433
$2K ﹤0.01%
80
-630
1434
$2K ﹤0.01%
259
-2,580
1435
$2K ﹤0.01%
61
-56
1436
$2K ﹤0.01%
100
1437
$2K ﹤0.01%
315
-1,630
1438
$2K ﹤0.01%
+40
1439
$2K ﹤0.01%
132
-1,050
1440
$2K ﹤0.01%
162
+2
1441
$2K ﹤0.01%
226
-710
1442
$2K ﹤0.01%
100
1443
$2K ﹤0.01%
+34
1444
$2K ﹤0.01%
54
1445
$2K ﹤0.01%
+4
1446
$2K ﹤0.01%
1,034
1447
$2K ﹤0.01%
174
-1,705
1448
$2K ﹤0.01%
763
-629
1449
$2K ﹤0.01%
240
+40
1450
$2K ﹤0.01%
+147
56 57
58
59 60