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
351
$515K 0.01%
34,644
-13,724
352
$514K 0.01%
11,133
+744
353
$513K 0.01%
5,979
-812
354
$506K 0.01%
10,564
-1,640
355
0
356
$504K 0.01%
398
+30
357
$500K 0.01%
20,980
-161
358
$497K 0.01%
3,909
-295
359
0
360
$493K 0.01%
31,542
-40
361
0
362
$485K 0.01%
4,941
-628
363
0
364
$470K 0.01%
13,455
-135
365
$467K 0.01%
552
-30
366
$465K 0.01%
22,616
-446
367
0
368
0
369
$445K 0.01%
2,578
-59
370
$445K 0.01%
12,051
371
0
372
$443K 0.01%
6,790
-379
373
$440K 0.01%
4,640
-29
374
$438K 0.01%
9,156
-1,701
375
$435K 0.01%
5,968
-142