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
2601
0
2602
-539
2603
$0 ﹤0.01%
1
2604
$0 ﹤0.01%
1
2605
-995
2606
$0 ﹤0.01%
1
2607
$0 ﹤0.01%
9
-676
2608
0
2609
$0 ﹤0.01%
2
2610
0
2611
-250
2612
$0 ﹤0.01%
1
2613
$0 ﹤0.01%
1
-1,370
2614
$0 ﹤0.01%
1
2615
-1,122
2616
$0 ﹤0.01%
1
2617
$0 ﹤0.01%
1
2618
$0 ﹤0.01%
4
2619
0
2620
0
2621
-455
2622
$0 ﹤0.01%
1
2623
0
2624
0
2625
$0 ﹤0.01%
1