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
2576
– –
-1,215
2577
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-2,525
2578
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0
2579
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0
2580
$0 ﹤0.01%
1
2581
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-435
2582
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0
2583
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0
2584
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-255
2585
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0
2586
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-13
2587
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2588
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0
2589
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-481
2590
$0 ﹤0.01%
1
2591
$0 ﹤0.01%
1
2592
$0 ﹤0.01%
1
2593
$0 ﹤0.01%
33
2594
$0 ﹤0.01%
1
2595
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-250
2596
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-600
2597
$0 ﹤0.01%
100
2598
$0 ﹤0.01%
1
2599
– –
-13,000
2600
– –
-645
102 103
104
105 106