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
2001
– –
0
2002
– –
0
2003
– –
0
2004
– –
0
2005
$0 ﹤0.01%
27
2006
– –
-635
2007
– –
0
2008
$0 ﹤0.01%
1
2009
– –
0
2010
– –
-13
2011
– –
-250
2012
– –
-600
2013
$0 ﹤0.01%
100
2014
$0 ﹤0.01%
1
2015
– –
-13,000
2016
– –
-645
2017
– –
0
2018
– –
-539
2019
$0 ﹤0.01%
1
2020
$0 ﹤0.01%
1
2021
$0 ﹤0.01%
1
2022
– –
-600
2023
$0 ﹤0.01%
1
2024
$0 ﹤0.01%
1
-1,085
2025
$0 ﹤0.01%
1
79 80
81
82 83