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
1901
$0 ﹤0.01%
1
1902
– –
-884
1903
$0 ﹤0.01%
1
1904
$0 ﹤0.01%
4
1905
$0 ﹤0.01%
1
1906
$0 ﹤0.01%
1
1907
$0 ﹤0.01%
2
1908
$0 ﹤0.01%
8
1909
$0 ﹤0.01%
1
1910
– –
-734
1911
$0 ﹤0.01%
1
1912
$0 ﹤0.01%
21
-430
1913
– –
0
1914
$0 ﹤0.01%
1
1915
– –
-955
1916
– –
-645
1917
– –
-185
1918
$0 ﹤0.01%
1
1919
$0 ﹤0.01%
1
1920
$0 ﹤0.01%
1
1921
$0 ﹤0.01%
2
1922
$0 ﹤0.01%
1
-495
1923
– –
0
1924
– –
-234
1925
– –
0
75 76
77
78 79