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
2076
– –
-1,122
2077
$0 ﹤0.01%
1
2078
$0 ﹤0.01%
1
2079
$0 ﹤0.01%
27
2080
– –
0
2081
$0 ﹤0.01%
1
2082
$0 ﹤0.01%
1
2083
– –
0
2084
– –
0
2085
$0 ﹤0.01%
1
2086
$0 ﹤0.01%
1
2087
– –
0
2088
– –
0
2089
$0 ﹤0.01%
1
2090
– –
0
2091
– –
-181
2092
– –
0
2093
$0 ﹤0.01%
1
2094
– –
0
2095
– –
-2,800
2096
– –
-1,884
2097
$0 ﹤0.01%
1
-830
2098
– –
-20
2099
$0 ﹤0.01%
1
2100
– –
0
82 83
84
85 86