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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
1451
$2K ﹤0.01%
119
1452
$2K ﹤0.01%
80
-630
1453
$2K ﹤0.01%
259
-2,580
1454
$2K ﹤0.01%
235
-396
1455
$2K ﹤0.01%
61
-56
1456
$2K ﹤0.01%
100
1457
$2K ﹤0.01%
315
-1,630
1458
$2K ﹤0.01%
+40
1459
$2K ﹤0.01%
132
-1,050
1460
$2K ﹤0.01%
162
+2
1461
$2K ﹤0.01%
226
-710
1462
$2K ﹤0.01%
100
1463
$1K ﹤0.01%
35
1464
$1K ﹤0.01%
36
1465
– –
0
1466
$1K ﹤0.01%
101
1467
– –
0
1468
$1K ﹤0.01%
150
1469
– –
0
1470
– –
0
1471
– –
0
1472
$1K ﹤0.01%
200
1473
$1K ﹤0.01%
164
1474
$1K ﹤0.01%
70
+20
1475
$1K ﹤0.01%
125
-2,375
57 58
59
60 61