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
2051
$0 ﹤0.01%
1
2052
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2053
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-770
2054
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2055
$0 ﹤0.01%
1
2056
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1
2057
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0
2058
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0
2059
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2060
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2061
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2062
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2063
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-230
2064
$0 ﹤0.01%
1
2065
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2066
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2067
$0 ﹤0.01%
9
-676
2068
– –
0
2069
$0 ﹤0.01%
2
2070
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0
2071
– –
-250
2072
– –
0
2073
– –
-286
2074
$0 ﹤0.01%
1
-1,370
2075
$0 ﹤0.01%
1
81 82
83
84 85