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
176
$4.76M 0.09%
195,215
-11,258
177
$4.74M 0.09%
32,982
-4,482
178
– –
0
179
$4.54M 0.09%
56,838
-4,956
180
$4.43M 0.08%
74,636
+755
181
– –
0
182
– –
0
183
$4.27M 0.08%
18,557
-516
184
$4.24M 0.08%
45,431
+3,838
185
– –
0
186
$4.16M 0.08%
134,938
-4,517
187
$4.12M 0.08%
237,309
-429,808
188
$4.1M 0.08%
89,497
+8,066
189
$3.92M 0.07%
19,637
-50
190
– –
0
191
$3.63M 0.07%
18,639
+2,752
192
$3.55M 0.07%
36,388
+3,857
193
– –
0
194
$3.41M 0.06%
239,170
-60,780
195
$3.41M 0.06%
27,900
+13,244
196
$3.4M 0.06%
30,638
-3,751
197
$3.38M 0.06%
45,275
+21,600
198
$3.32M 0.06%
61,880
-6,654
199
$3.27M 0.06%
24,905
-272
200
$3.26M 0.06%
48,210
-31,334
6 7
8
9 10