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
2101
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0
2102
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2103
$0 ﹤0.01%
2
2104
$0 ﹤0.01%
1
2105
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2106
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2107
$0 ﹤0.01%
1
-642
2108
– –
0
2109
– –
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2110
– –
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2111
– –
0
2112
$0 ﹤0.01%
11
2113
$0 ﹤0.01%
1
2114
– –
-850
2115
$0 ﹤0.01%
1
2116
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2117
$0 ﹤0.01%
1
2118
$0 ﹤0.01%
1
2119
$0 ﹤0.01%
1
2120
– –
0
2121
– –
0
2122
$0 ﹤0.01%
40
2123
$0 ﹤0.01%
1
2124
$0 ﹤0.01%
2
2125
$0 ﹤0.01%
1
83 84
85
86 87