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
1801
– –
-166
1802
$0 ﹤0.01%
1
1803
$0 ﹤0.01%
1
1804
– –
-37
1805
$0 ﹤0.01%
30
-1,742
1806
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1807
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1808
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1809
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1810
– –
0
1811
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2
1812
– –
-3,265
1813
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1814
$0 ﹤0.01%
1
1815
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1816
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1817
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1818
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1819
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1820
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1821
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1822
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1823
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1824
– –
-4,275
1825
$0 ﹤0.01%
1
71 72
73
74 75