HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
3,111
New
Increased
Reduced
Closed

Top Buys

1 +$35M
2 +$16.1M
3 +$14.1M
4
ATVI
Activision Blizzard
ATVI
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.65M

Top Sells

1 +$196M
2 +$158M
3 +$133M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$85M

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
2501
$0 ﹤0.01%
100
2502
$0 ﹤0.01%
1
2503
-13,000
2504
-645
2505
0
2506
-539
2507
$0 ﹤0.01%
1
2508
$0 ﹤0.01%
1
2509
$0 ﹤0.01%
1
2510
-600
2511
$0 ﹤0.01%
1
2512
$0 ﹤0.01%
1
-1,085
2513
$0 ﹤0.01%
1
2514
-185
2515
$0 ﹤0.01%
1
2516
-600
2517
0
2518
-17,238
2519
0
2520
-155
2521
$0 ﹤0.01%
2
2522
$0 ﹤0.01%
1
2523
$0 ﹤0.01%
86
2524
$0 ﹤0.01%
1
2525
0