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
1926
– –
0
1927
– –
0
1928
$0 ﹤0.01%
1
1929
$0 ﹤0.01%
1
1930
$0 ﹤0.01%
1
1931
– –
-362
1932
– –
0
1933
– –
-127
1934
$0 ﹤0.01%
4
1935
– –
0
1936
– –
-1,190
1937
$0 ﹤0.01%
1
1938
– –
-53
1939
$0 ﹤0.01%
1
1940
– –
-81
1941
$0 ﹤0.01%
1
1942
$0 ﹤0.01%
1
1943
– –
0
1944
– –
0
1945
$0 ﹤0.01%
1
1946
– –
0
1947
– –
0
1948
– –
-361
1949
$0 ﹤0.01%
1
1950
– –
0
76 77
78
79 80