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
2251
– –
-55
2252
$0 ﹤0.01%
1
2253
$0 ﹤0.01%
1
2254
$0 ﹤0.01%
1
2255
$0 ﹤0.01%
+42
2256
$0 ﹤0.01%
1
-1,025
2257
$0 ﹤0.01%
1
2258
– –
-608
2259
$0 ﹤0.01%
1
2260
$0 ﹤0.01%
1
-200
2261
$0 ﹤0.01%
302
2262
– –
0
2263
– –
-2,855
2264
$0 ﹤0.01%
2
2265
– –
0
2266
– –
0
2267
– –
-490
2268
– –
-128
2269
– –
-1,985
2270
– –
-1,294
2271
– –
0
2272
– –
0
2273
$0 ﹤0.01%
1
2274
$0 ﹤0.01%
1
2275
$0 ﹤0.01%
1
89 90
91
92 93