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
326
– –
0
327
$666K 0.01%
4,491
328
$664K 0.01%
4,167
-1,244
329
$661K 0.01%
18,790
-3,591
330
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20,210
-300
331
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37,682
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332
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45,933
-14,261
333
$599K 0.01%
13,090
-1,849
334
$595K 0.01%
10,078
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335
– –
0
336
– –
0
337
– –
0
338
$570K 0.01%
10,472
-526
339
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25,343
340
$558K 0.01%
80,001
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341
$554K 0.01%
6,892
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342
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16,241
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343
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344
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6,107
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345
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346
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347
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5,267
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348
$537K 0.01%
12,749
-141
349
– –
0
350
$522K 0.01%
21,090
-6,286
12 13
14
15 16