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
1826
$0 ﹤0.01%
1
1827
$0 ﹤0.01%
58
1828
$0 ﹤0.01%
1
1829
$0 ﹤0.01%
2
1830
– –
-88
1831
– –
-198
1832
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1
1833
$0 ﹤0.01%
1
1834
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1
1835
$0 ﹤0.01%
2,400
1836
– –
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1837
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1
1838
$0 ﹤0.01%
1
1839
– –
-400
1840
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1841
$0 ﹤0.01%
1
1842
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1843
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50
1844
$0 ﹤0.01%
1
1845
$0 ﹤0.01%
3
-124
1846
$0 ﹤0.01%
20
1847
– –
-428
1848
– –
-6,000
1849
$0 ﹤0.01%
1
1850
$0 ﹤0.01%
1
72 73
74
75 76