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
376
– –
0
377
$433K 0.01%
12,418
-1,635
378
– –
0
379
– –
0
380
$415K 0.01%
9,580
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381
$412K 0.01%
3,050
-30
382
$412K 0.01%
13,686
-740
383
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2,705
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384
$411K 0.01%
1,730
+580
385
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8,570
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386
$403K 0.01%
3,425
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387
$402K 0.01%
41,341
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388
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4,848
389
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11,750
-838
390
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11,970
-83
391
$389K 0.01%
33,587
-25,508
392
– –
0
393
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79,661
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394
– –
0
395
– –
0
396
$376K 0.01%
11,005
-739
397
$374K 0.01%
11,438
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398
$371K 0.01%
2,460
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399
$371K 0.01%
4,741
400
$371K 0.01%
13,920
-561
14 15
16
17 18