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
276
$1.34M 0.03%
24,526
-8,150
277
– –
0
278
$1.32M 0.02%
8,511
-578
279
$1.3M 0.02%
10,034
-209
280
$1.25M 0.02%
8,033
-575
281
– –
0
282
– –
0
283
$1.2M 0.02%
21,854
+11
284
$1.16M 0.02%
865
-868
285
– –
0
286
$1.13M 0.02%
11,251
-1,162
287
$1.12M 0.02%
32,883
-824
288
$1.11M 0.02%
42,427
-748
289
– –
0
290
$1.09M 0.02%
7,241
-2,260
291
$1.08M 0.02%
45,547
+36,267
292
$1.07M 0.02%
29,438
-1,160
293
– –
0
294
$1.06M 0.02%
44,200
+15,900
295
$1.06M 0.02%
64,000
296
$1.03M 0.02%
28,654
-17,136
297
– –
0
298
$984K 0.02%
18,464
-2,557
299
$981K 0.02%
32,058
-2,227
300
$942K 0.02%
12,757
+52
10 11
12
13 14