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
1976
$0 ﹤0.01%
1
-426
1977
– –
0
1978
– –
-34
1979
$0 ﹤0.01%
8
1980
$0 ﹤0.01%
1
1981
– –
0
1982
– –
-615
1983
– –
-1,000
1984
$0 ﹤0.01%
1
-815
1985
– –
-480
1986
$0 ﹤0.01%
2
1987
$0 ﹤0.01%
1
-1
1988
– –
-137
1989
– –
0
1990
$0 ﹤0.01%
1
1991
– –
0
1992
– –
0
1993
– –
0
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
-1,495
1999
– –
0
2000
– –
-1,515
78 79
80
81 82