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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
2226
– –
0
2227
– –
-679
2228
$0 ﹤0.01%
1
2229
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-310
2230
– –
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2231
$0 ﹤0.01%
1
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$0 ﹤0.01%
86
2233
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2234
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2235
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2237
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2238
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2239
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2240
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$0 ﹤0.01%
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$0 ﹤0.01%
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2245
$0 ﹤0.01%
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$0 ﹤0.01%
1
2249
– –
-1,294
2250
– –
0
88 89
90
91 92