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
1776
0
1777
0
1778
0
1779
$0 ﹤0.01%
1
1780
$0 ﹤0.01%
142
+79
1781
0
1782
0
1783
$0 ﹤0.01%
1
1784
$0 ﹤0.01%
1
1785
0
1786
$0 ﹤0.01%
1
-2,000
1787
$0 ﹤0.01%
13
1788
$0 ﹤0.01%
1
1789
$0 ﹤0.01%
1
1790
$0 ﹤0.01%
1
1791
-190
1792
0
1793
$0 ﹤0.01%
1
1794
0
1795
$0 ﹤0.01%
1
1796
0
1797
$0 ﹤0.01%
1
1798
$0 ﹤0.01%
1
1799
0
1800
-920