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
251
– –
0
252
– –
0
253
– –
0
254
– –
0
255
$1.76M 0.03%
60,563
-10,177
256
$1.74M 0.03%
74,006
-18,352
257
– –
0
258
– –
0
259
$1.67M 0.03%
12,608
-836
260
$1.66M 0.03%
20,184
-1,077
261
– –
0
262
$1.57M 0.03%
45,491
-6,523
263
$1.54M 0.03%
8,873
-295
264
$1.54M 0.03%
84,292
-3,820
265
$1.53M 0.03%
106,767
+25,157
266
– –
0
267
$1.52M 0.03%
107,151
-3,368
268
– –
0
269
$1.49M 0.03%
29,403
-8,886
270
$1.48M 0.03%
6,982
-295
271
$1.46M 0.03%
10,640
+104
272
– –
0
273
$1.41M 0.03%
32,977
-243
274
$1.4M 0.03%
44,385
-8,004
275
$1.34M 0.03%
7,462
-43
9 10
11
12 13