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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
2401
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0
2402
$0 ﹤0.01%
1
2403
$0 ﹤0.01%
1
2404
$0 ﹤0.01%
1
-2,410
2405
$0 ﹤0.01%
1
2406
– –
-526
2407
$0 ﹤0.01%
1
-426
2408
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0
2409
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2410
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2411
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2412
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2413
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2414
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2415
$0 ﹤0.01%
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2416
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2417
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2418
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-4,597
2419
– –
-322
2420
$0 ﹤0.01%
1
2421
$0 ﹤0.01%
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1
2425
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-2,427
95 96
97
98 99