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
1951
$0 ﹤0.01%
73
1952
$0 ﹤0.01%
1
1953
– –
-1,122
1954
– –
0
1955
– –
0
1956
$0 ﹤0.01%
1
1957
$0 ﹤0.01%
1
1958
$0 ﹤0.01%
131
1959
– –
-368
1960
– –
0
1961
– –
0
1962
– –
-877
1963
– –
0
1964
– –
-953
1965
– –
-2,680
1966
– –
-75
1967
$0 ﹤0.01%
1
1968
$0 ﹤0.01%
1
1969
$0 ﹤0.01%
1
-91
1970
– –
0
1971
$0 ﹤0.01%
1
1972
$0 ﹤0.01%
1
1973
$0 ﹤0.01%
1
-2,410
1974
$0 ﹤0.01%
1
1975
– –
-526
77 78
79
80 81