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
1476
$1K ﹤0.01%
70
+20
1477
$1K ﹤0.01%
125
-2,375
1478
$1K ﹤0.01%
2,018
+1,518
1479
$1K ﹤0.01%
726
-2,970
1480
$1K ﹤0.01%
+299
1481
– –
0
1482
$1K ﹤0.01%
+100
1483
$1K ﹤0.01%
100
1484
– –
0
1485
$1K ﹤0.01%
+5
1486
$1K ﹤0.01%
1
1487
$1K ﹤0.01%
3
1488
$1K ﹤0.01%
39
-401
1489
$1K ﹤0.01%
900
1490
$1K ﹤0.01%
+800
1491
$1K ﹤0.01%
11
1492
$1K ﹤0.01%
647
1493
$1K ﹤0.01%
192
-241
1494
$1K ﹤0.01%
130
1495
$1K ﹤0.01%
550
-10,220
1496
$0 ﹤0.01%
1
1497
$0 ﹤0.01%
2
1498
$0 ﹤0.01%
1
1499
$0 ﹤0.01%
1
1500
$0 ﹤0.01%
1
58 59
60
61 62