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
126
$9.58M 0.18%
96,404
-7,472
127
– –
0
128
– –
0
129
$9.4M 0.18%
81,046
+11,109
130
$9M 0.17%
89,837
-9,740
131
$8.95M 0.17%
60,007
+17,048
132
$8.61M 0.16%
279,671
-170,789
133
$8.28M 0.16%
113,492
-5,374
134
$8.09M 0.15%
25,417
+1,099
135
$8.04M 0.15%
142,368
-16,594
136
$8.03M 0.15%
65,416
-5,645
137
– –
0
138
– –
0
139
$7.73M 0.14%
55,290
140
– –
0
141
– –
0
142
$7.35M 0.14%
136,002
-2,872
143
$7.24M 0.14%
+627,088
144
$7.16M 0.13%
108,923
+16,820
145
$7.13M 0.13%
207,008
-19,877
146
$7M 0.13%
153,373
+81,485
147
$6.88M 0.13%
30,292
-8,657
148
$6.87M 0.13%
310,423
+154,128
149
$6.55M 0.12%
72,581
+153
150
$6.45M 0.12%
122,645
4 5
6
7 8