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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
2176
$0 ﹤0.01%
1
2177
$0 ﹤0.01%
2
2178
$0 ﹤0.01%
1
2179
$0 ﹤0.01%
2
2180
$0 ﹤0.01%
1
2181
$0 ﹤0.01%
1
2182
$0 ﹤0.01%
1
2183
$0 ﹤0.01%
1
2184
$0 ﹤0.01%
1
2185
– –
0
2186
– –
0
2187
– –
0
2188
– –
0
2189
– –
0
2190
$0 ﹤0.01%
2
2191
– –
-161
2192
– –
0
2193
– –
0
2194
– –
0
2195
– –
0
2196
– –
0
2197
– –
0
2198
– –
0
2199
– –
-1,495
2200
– –
0
86 87
88
89 90