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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
$0 ﹤0.01%
500
2077
$0 ﹤0.01%
1
2078
$0 ﹤0.01%
1
2079
$0 ﹤0.01%
1
2080
– –
-288
2081
– –
-800
2082
$0 ﹤0.01%
1
2083
$0 ﹤0.01%
1
2084
– –
-428
2085
– –
-6,000
2086
– –
-73
2087
$0 ﹤0.01%
1
2088
$0 ﹤0.01%
1
2089
$0 ﹤0.01%
200
2090
– –
-12,000
2091
$0 ﹤0.01%
1
2092
$0 ﹤0.01%
1
2093
$0 ﹤0.01%
1
2094
$0 ﹤0.01%
300
2095
$0 ﹤0.01%
1
2096
$0 ﹤0.01%
300
2097
$0 ﹤0.01%
1
2098
$0 ﹤0.01%
1
2099
$0 ﹤0.01%
1
2100
$0 ﹤0.01%
1
82 83
84
85 86